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
3576
– –
-342
3577
$0 ﹤0.01%
+25
3578
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-2,365
3579
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-512
3580
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-8,705
3581
$0 ﹤0.01%
31
3582
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-739
3583
$0 ﹤0.01%
4
3584
– –
-609
3585
$0 ﹤0.01%
110
+95
3586
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-280
3587
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-1,622
3588
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-31
3589
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-9,619
3590
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-22
3591
$0 ﹤0.01%
5
3592
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-3,337
3593
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-1,825
3594
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-2,283
3595
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-28,978
3596
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-1,216
3597
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-71
3598
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-5,051
3599
– –
-1,057
3600
– –
-2,115
142 143
144
145 146