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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
3451
$0 ﹤0.01%
+19
3452
$0 ﹤0.01%
4
3453
– –
-4,250
3454
– –
-1,125
3455
– –
-226
3456
– –
-11,666
3457
– –
-18
3458
$0 ﹤0.01%
2
-7,952
3459
– –
-19,221
3460
– –
-27,805
3461
$0 ﹤0.01%
+10
3462
– –
-171
3463
– –
-2,064
3464
– –
-2,731
3465
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-1,651
3466
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-540
3467
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-360
3468
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-1,218
3469
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-1,913
3470
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-1,268
3471
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-43,670
3472
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-20,859
3473
$0 ﹤0.01%
+1
3474
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3475
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-200
137 138
139
140 141