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
3651
– –
-10,333
3652
– –
-95
3653
– –
-312
3654
– –
-31,447
3655
– –
-297
3656
– –
-13,269
3657
– –
-8,578
3658
– –
-11,950
3659
– –
-649
3660
– –
-2,273
3661
$0 ﹤0.01%
238
3662
– –
-3,734
3663
– –
-5
3664
– –
-166
3665
$0 ﹤0.01%
8
3666
$0 ﹤0.01%
56
-386
3667
– –
-30
3668
– –
-5,649
3669
– –
-204
3670
– –
-2,289
3671
– –
-13,380
3672
– –
-400
3673
– –
-25
3674
– –
-557
3675
– –
-248
145 146
147
148 149