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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
4151
– –
-1,210
4152
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4153
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-1,966
4154
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4155
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4156
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-2,453
4157
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4158
– –
-1,143
4159
$0 ﹤0.01%
15
-771
4160
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-2,816
4161
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4162
$0 ﹤0.01%
+10
4163
– –
-6,045
4164
$0 ﹤0.01%
9
-65
4165
– –
-31,456
4166
$0 ﹤0.01%
4
-56
4167
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-184
4168
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-333
4169
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-408
4170
– –
-2,095
4171
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-5,670
4172
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4173
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-3,473
4174
– –
-17,330
4175
– –
-2,393
165 166
167
168 169