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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
3776
– –
-4,469
3777
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-200
3778
$0 ﹤0.01%
1
3779
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-500
3780
$0 ﹤0.01%
153
+42
3781
– –
-621
3782
$0 ﹤0.01%
97
-13,803
3783
$0 ﹤0.01%
103
-2,715
3784
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-975
3785
– –
-11,160
3786
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-204
3787
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-782
3788
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-2,184
3789
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-100
3790
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3791
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3792
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-10,347
3793
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3794
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3795
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3796
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3797
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3798
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3799
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3800
– –
-144
150 151
152
153 154