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
4001
$0 ﹤0.01%
1
-1
4002
– –
-366
4003
– –
-2,722
4004
– –
-9,797
4005
$0 ﹤0.01%
200
4006
– –
-200
4007
– –
-20,859
4008
$0 ﹤0.01%
+1
4009
$0 ﹤0.01%
15
-4
4010
– –
-7,745
4011
– –
-648
4012
– –
-502
4013
– –
-100
4014
– –
-4,345
4015
– –
-92
4016
$0 ﹤0.01%
4
-1,202
4017
– –
-100
4018
– –
-500
4019
– –
-1,953
4020
– –
-24
4021
$0 ﹤0.01%
25
-44,924
4022
– –
-1,400
4023
– –
-99
4024
$0 ﹤0.01%
500
4025
– –
-81
159 160
161
162 163