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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
3551
– –
-319
3552
– –
-490
3553
– –
0
3554
$0 ﹤0.01%
+28
3555
– –
-843
3556
– –
-4,184
3557
$0 ﹤0.01%
248
3558
– –
-8,028
3559
– –
-503
3560
– –
-938
3561
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-43
3562
$0 ﹤0.01%
1
-786
3563
$0 ﹤0.01%
+1
3564
– –
-24,811
3565
– –
-885
3566
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-43
3567
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-107
3568
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-3,646
3569
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-7,865
3570
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-11,357
3571
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-4,541
3572
$0 ﹤0.01%
100
3573
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3574
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-62
3575
– –
-1,340
141 142
143
144 145