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
3526
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-1,429
3527
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-498
3528
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3529
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-9,031
3530
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-1,204
3531
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-10
3532
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-52
3533
$0 ﹤0.01%
1
-1
3534
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-4,624
3535
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-9,236
3536
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-489
3537
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-95
3538
$0 ﹤0.01%
41
-1,981
3539
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-200
3540
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-2,734
3541
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-300
3542
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-1,855
3543
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-315
3544
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3545
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-1,771
3546
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-6,708
3547
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-140
3548
$0 ﹤0.01%
9
-65
3549
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-14,938
3550
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-3,337
140 141
142
143 144