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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
3701
– –
-7,111
3702
– –
-677
3703
– –
-1,194
3704
– –
-269
3705
– –
-129
3706
– –
-22
3707
$0 ﹤0.01%
10
-2,915
3708
– –
-5,313
3709
$0 ﹤0.01%
+7
3710
– –
-28,978
3711
$0 ﹤0.01%
60
3712
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-100
3713
– –
-90
3714
– –
-1,718
3715
$0 ﹤0.01%
4
-4,173
3716
– –
-71
3717
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-12
3718
– –
-10
3719
– –
-27,282
3720
– –
-3,636
3721
– –
-3,375
3722
$0 ﹤0.01%
+2
3723
– –
-1,637
3724
– –
-1,375
3725
– –
-101
147 148
149
150 151