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
3501
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-3,106
3502
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-1,582
3503
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-89
3504
$0 ﹤0.01%
8
-931
3505
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100
3506
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48
+19
3507
$0 ﹤0.01%
142
-10,758
3508
$0 ﹤0.01%
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3509
$0 ﹤0.01%
+9
3510
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-5,096
3511
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-8,358
3512
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3513
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-31,414
3514
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3515
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3516
$0 ﹤0.01%
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3517
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3518
– –
-6,604
3519
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3520
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3521
$0 ﹤0.01%
4
-1,678
3522
$0 ﹤0.01%
17
-1,950
3523
– –
-452
3524
$0 ﹤0.01%
+19
3525
$0 ﹤0.01%
22
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139 140
141
142 143