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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
4001
– –
-881
4002
– –
-26
4003
– –
-547
4004
– –
-1,144
4005
– –
-40
4006
– –
-165
4007
$0 ﹤0.01%
+21
4008
– –
-1,798
4009
– –
-5,246
4010
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-716
4011
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-1,718
4012
– –
-13,735
4013
– –
-150
4014
– –
-6,557
4015
$0 ﹤0.01%
+53
4016
– –
-17,064
4017
– –
-3,055
4018
– –
-3,961
4019
– –
-13
4020
– –
-140
4021
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-3,209
4022
– –
-217
4023
– –
-2,970
4024
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-118
4025
– –
-3,002
159 160
161
162 163