TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,502
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$45.1M
3
+$36.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.3M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$230M
2
+$128M
3
+$70.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.76%
3 Financials 9.58%
4 Healthcare 8.56%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6176
– –
-6,504
6177
– –
-86
6178
– –
-6,113
6179
– –
-39
6180
– –
-46
6181
– –
-6,608
6182
– –
-1,373
6183
– –
-24
6184
– –
0
6185
– –
-2,106
6186
– –
-152
6187
– –
-5,352
6188
$0 ﹤0.01%
1
6189
– –
-65
6190
– –
-1,530
6191
– –
-3,484
6192
– –
-3
6193
– –
-2,009
6194
– –
-61
6195
– –
-21
6196
– –
-3,313
6197
– –
-135
6198
– –
-1
6199
– –
-5,616
6200
– –
-983
246 247
248
249 250