TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-1,840
3827
– –
-666
3828
– –
-483
3829
– –
-5,723
3830
– –
-729
3831
– –
-4,902
3832
$0 ﹤0.01%
240
3833
– –
-423
3834
– –
-1,921
3835
– –
-2,902
3836
– –
-6,124
3837
– –
-586
3838
– –
0
3839
– –
-6
3840
– –
0
3841
– –
-2,126
3842
– –
-1
3843
– –
0
3844
– –
-284
3845
– –
0
3846
– –
-5,918
3847
– –
-382
3848
– –
-593
3849
– –
-2,255
3850
$0 ﹤0.01%
+15
152 153
154
155 156