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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
3976
– –
-6,575
3977
$0 ﹤0.01%
+50
3978
– –
-1,015
3979
– –
-54
3980
– –
-25,500
3981
– –
-223
3982
– –
-244
3983
– –
-678
3984
– –
-837
3985
$0 ﹤0.01%
+12
3986
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-358
3987
– –
-984
3988
– –
-252
3989
– –
-7,695
3990
$0 ﹤0.01%
10
-88
3991
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-751
3992
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-18
3993
– –
-260
3994
– –
-6,292
3995
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-259
3996
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-626
3997
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-49
3998
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-203
3999
– –
-3,463
4000
– –
-11,767
158 159
160
161 162