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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
3526
– –
-372
3527
– –
-1,041
3528
– –
-990
3529
– –
-2,462
3530
$0 ﹤0.01%
+894
3531
– –
-1,300
3532
– –
-973
3533
$0 ﹤0.01%
95
+93
3534
– –
-600
3535
– –
-63
3536
– –
-3,066
3537
$0 ﹤0.01%
3
-13
3538
– –
-4,327
3539
– –
-1,914
3540
– –
-449
3541
$0 ﹤0.01%
9
-752
3542
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-59
3543
– –
-3,566
3544
– –
-14,492
3545
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-1,600
3546
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3547
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-86
3548
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-2,147
3549
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-3,833
3550
– –
-8,322
140 141
142
143 144