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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
4051
– –
-24
4052
– –
-64
4053
– –
-4,431
4054
– –
-20
4055
– –
-2,715
4056
– –
-89,950
4057
– –
-1,473
4058
– –
-45
4059
– –
-978
4060
– –
-290
4061
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-725
4062
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-3,287
4063
– –
-414
4064
– –
-11,928
4065
– –
-5,010
4066
$0 ﹤0.01%
2
-787
4067
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-130
4068
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-123
4069
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-494
4070
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-205
4071
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-60
4072
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-275
4073
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-127
4074
– –
-5,686
4075
– –
-6,135
161 162
163
164 165