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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
4101
– –
-13,268
4102
$0 ﹤0.01%
3
-5,772
4103
$0 ﹤0.01%
69
+57
4104
– –
-1,177
4105
– –
-5,866
4106
– –
-12
4107
– –
0
4108
– –
-390
4109
– –
-536
4110
– –
-567
4111
– –
-2,063
4112
– –
-5,453
4113
– –
-1,208
4114
– –
-679
4115
– –
-27,072
4116
– –
-18,722
4117
– –
-1,540
4118
– –
-29
4119
– –
-667
4120
– –
-5
4121
– –
-19,424
4122
– –
-10,398
4123
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-5,485
4124
– –
-3,329
4125
– –
-7,374
163 164
165
166 167