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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
3726
$0 ﹤0.01%
20
-2,189
3727
– –
-188
3728
$0 ﹤0.01%
55
-1,528
3729
– –
-2,683
3730
– –
-8
3731
– –
-1,216
3732
– –
-18
3733
– –
-31,447
3734
– –
-2,273
3735
$0 ﹤0.01%
238
3736
– –
-3,734
3737
– –
-5
3738
$0 ﹤0.01%
56
-386
3739
– –
-30
3740
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-5,649
3741
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-204
3742
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-71
3743
– –
-5,051
3744
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-1,376
3745
– –
-3,264
3746
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-19
3747
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-550
3748
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-88
3749
– –
-4,183
3750
$0 ﹤0.01%
75
-795
148 149
150
151 152