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
3551
$0 ﹤0.01%
11
3552
– –
-8,647
3553
– –
-747
3554
– –
-6,575
3555
$0 ﹤0.01%
+50
3556
– –
-1,015
3557
– –
-3,007
3558
– –
-2,331
3559
– –
-54
3560
– –
-1,798
3561
– –
-5,246
3562
– –
-716
3563
$0 ﹤0.01%
2
-595
3564
– –
-4,730
3565
– –
-1,718
3566
– –
-13,735
3567
– –
-150
3568
– –
-6,557
3569
$0 ﹤0.01%
+53
3570
– –
-3,002
3571
– –
-626
3572
– –
-20,880
3573
– –
-77
3574
– –
-1,407
3575
– –
-1,634
141 142
143
144 145