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
3601
$0 ﹤0.01%
24
3602
$0 ﹤0.01%
2
3603
$0 ﹤0.01%
15
-6,579
3604
$0 ﹤0.01%
3
-13
3605
– –
-1,340
3606
– –
-4,767
3607
– –
-476
3608
– –
-652
3609
– –
-25,425
3610
– –
-613
3611
– –
-435
3612
– –
-2,672
3613
– –
-2,532
3614
– –
-25
3615
– –
-34
3616
$0 ﹤0.01%
5
3617
– –
-45
3618
– –
-100
3619
– –
-391
3620
– –
-7,115
3621
– –
-100
3622
– –
-1,061
3623
– –
-756
3624
– –
-1,171
3625
$0 ﹤0.01%
+5
143 144
145
146 147