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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
3901
– –
-8,092
3902
– –
-22
3903
$0 ﹤0.01%
5
3904
– –
-154
3905
– –
-396
3906
– –
-9,956
3907
$0 ﹤0.01%
1
-1,312
3908
– –
-6,618
3909
– –
-148,744
3910
– –
-15
3911
– –
-162
3912
– –
-54,200
3913
– –
-6,257
3914
– –
-395
3915
– –
-1,455
3916
– –
-1,295
3917
$0 ﹤0.01%
10
-1,766
3918
– –
-704
3919
– –
-259
3920
$0 ﹤0.01%
+25
3921
– –
-376
3922
– –
-1,444
3923
– –
-5,926
3924
– –
0
3925
– –
-375
155 156
157
158 159