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
$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
3476
– –
-215
3477
– –
-349
3478
– –
-1,610
3479
– –
-1,781
3480
– –
-6,522
3481
– –
-109
3482
– –
-709
3483
$0 ﹤0.01%
100
3484
– –
-812
3485
– –
-606
3486
– –
-1,054
3487
$0 ﹤0.01%
4
+2
3488
– –
-17,933
3489
– –
-1,292
3490
– –
-560
3491
– –
-222
3492
– –
-506
3493
– –
-935
3494
$0 ﹤0.01%
1
-136
3495
– –
-239
3496
– –
-1,269
3497
$0 ﹤0.01%
+47
3498
– –
-725
3499
– –
-927
3500
– –
-116
138 139
140
141 142