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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
4126
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-386
4127
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-4,510
4128
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4129
– –
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4130
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4131
$0 ﹤0.01%
10
-103
4132
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-886
4133
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-2,184
4134
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-21
4135
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4136
$0 ﹤0.01%
21
-98
4137
– –
-8,350
4138
– –
-756
4139
$0 ﹤0.01%
61
-5,507
4140
– –
-895
4141
$0 ﹤0.01%
2
-378
4142
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-1,811
4143
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-552
4144
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-342
4145
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-1,738
4146
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4147
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-29,774
4148
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4149
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-480
4150
– –
-344
164 165
166
167 168