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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,943
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$156M
3
+$23.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M

Top Sells

1
+$52.3M
2
+$22.7M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$1K ﹤0.01%
100
-4,257
3427
$1K ﹤0.01%
+12
3428
$1K ﹤0.01%
15
-247
3429
$0 ﹤0.01%
1
-136
3430
– –
-239
3431
– –
-1,269
3432
$0 ﹤0.01%
+47
3433
– –
-725
3434
– –
-3,106
3435
– –
-1,582
3436
– –
-89
3437
$0 ﹤0.01%
8
-931
3438
$0 ﹤0.01%
100
3439
$0 ﹤0.01%
48
+19
3440
$0 ﹤0.01%
142
-10,758
3441
$0 ﹤0.01%
+41
3442
$0 ﹤0.01%
+9
3443
– –
-5,096
3444
– –
-8,358
3445
– –
-1,205
3446
– –
-31,414
3447
– –
-1,301
3448
– –
-1,812
3449
– –
-2,091
3450
– –
-452
136 137
138
139 140