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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
3826
– –
-137
3827
– –
-379
3828
$0 ﹤0.01%
300
3829
– –
-1,885
3830
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-18
3831
– –
-1,358
3832
– –
-10,688
3833
– –
-948
3834
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-117
3835
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-25,792
3836
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-8,832
3837
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-1,909
3838
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-95
3839
$0 ﹤0.01%
100
3840
– –
-954
3841
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-1,565
3842
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0
3843
– –
-5,787
3844
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-27
3845
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-10,528
3846
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-765
3847
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-3,421
3848
$0 ﹤0.01%
4
3849
– –
-609
3850
$0 ﹤0.01%
110
+95
152 153
154
155 156