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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
3751
– –
-122
3752
– –
-44
3753
$0 ﹤0.01%
+3
3754
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3755
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-718
3756
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-545
3757
$0 ﹤0.01%
1
-16,149
3758
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-90
3759
– –
-6,825
3760
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3761
$0 ﹤0.01%
22
+2
3762
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-1,057
3763
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3764
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3766
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3767
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3769
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3770
$0 ﹤0.01%
24
3771
$0 ﹤0.01%
2
3772
$0 ﹤0.01%
15
-6,579
3773
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3774
– –
-100
3775
$0 ﹤0.01%
8
149 150
151
152 153