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
3851
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-7,536
3852
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3853
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3854
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3855
$0 ﹤0.01%
3
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3856
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-18,381
3857
$0 ﹤0.01%
100
-1,398
3858
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-7,111
3859
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-286
3860
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3861
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3862
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-791
3863
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3864
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-1,194
3865
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3866
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3867
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3868
$0 ﹤0.01%
10
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3869
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3870
$0 ﹤0.01%
+7
3871
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-1,734
3872
$0 ﹤0.01%
60
3873
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-100
3874
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-90
3875
– –
-1,718
153 154
155
156 157