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
4051
– –
-172
4052
$0 ﹤0.01%
136
-392
4053
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-564
4054
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-2,404
4055
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-228
4056
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-420
4057
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-11,599
4058
– –
-28,746
4059
– –
-5,328
4060
– –
-1,374
4061
– –
-5,375
4062
– –
-1,523
4063
– –
-1,668
4064
$0 ﹤0.01%
+78
4065
– –
-5,406
4066
– –
-3
4067
– –
-24,086
4068
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-2,551
4069
– –
-390
4070
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-2,223
4071
– –
-973
4072
– –
-151
4073
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-190
4074
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-80
4075
– –
-161,665
161 162
163
164 165