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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
4351
– –
-4
4352
– –
-1,333
4353
– –
-1,300
4354
$0 ﹤0.01%
60
-2,225
4355
– –
-1,619
4356
– –
-5,659
4357
$0 ﹤0.01%
7
-201
4358
– –
-16,700
4359
– –
-53
4360
– –
-1,404
4361
– –
-600
4362
– –
0
4363
– –
-244
4364
– –
-1,921
4365
– –
-2,567
4366
– –
-10
4367
– –
-16,434
4368
$0 ﹤0.01%
38
-2,546
4369
$0 ﹤0.01%
7
-7
4370
– –
-86
4371
– –
-4,565
4372
– –
-134
4373
– –
-6,817
4374
– –
-2
4375
– –
-873
173 174
175
176 177