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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
3651
$0 ﹤0.01%
4
+2
3652
– –
-17,933
3653
– –
-222
3654
– –
-1,829
3655
– –
-5,359
3656
– –
-193
3657
– –
-6,361
3658
– –
-2,857
3659
– –
-3,337
3660
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-157
3661
– –
-2,250
3662
– –
-1,681
3663
– –
-441
3664
– –
-12,860
3665
– –
-1,638
3666
$0 ﹤0.01%
52
-2,465
3667
– –
-8,775
3668
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-20,852
3669
– –
-1,118
3670
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-10
3671
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-15,238
3672
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-87
3673
– –
-73,507
3674
$0 ﹤0.01%
+11
3675
– –
-1,840
145 146
147
148 149