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
3701
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-7
3702
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3703
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3704
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3705
$0 ﹤0.01%
166
+66
3706
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-6,130
3707
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-100
3708
$0 ﹤0.01%
8
3709
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-4,469
3710
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3711
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3712
$0 ﹤0.01%
1
3713
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-500
3714
$0 ﹤0.01%
153
+42
3715
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-621
3716
$0 ﹤0.01%
+1
3717
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97
-13,803
3718
$0 ﹤0.01%
4
-5
3719
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-372
3720
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-1,041
3721
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-990
3722
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-2,462
3723
$0 ﹤0.01%
+894
3724
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-1,300
3725
– –
-973
147 148
149
150 151