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
6301
– –
-11
6302
– –
-6,970
6303
$0 ﹤0.01%
14
6304
– –
-49
6305
– –
-265
6306
– –
-3,121
6307
– –
-2,053
6308
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-92
6309
– –
-3,895
6310
– –
-494
6311
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-2,410
6312
– –
-389
6313
– –
-1,060
6314
$0 ﹤0.01%
1
6315
– –
-3,334
6316
– –
-101
6317
– –
-369
6318
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-10
6319
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-57
6320
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-1,107
6321
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-59
6322
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-172
6323
– –
-524
6324
– –
-1,048
6325
– –
-70
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253
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