TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4376
– –
-391
4377
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-4,210
4378
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-3,400
4379
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-3,699
4380
$0 ﹤0.01%
1
-775
4381
– –
-1,553
4382
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-5
4383
– –
-241
4384
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-731
4385
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-306
4386
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-1,266
4387
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-314
4388
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-181
4389
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-200
4390
– –
-253
4391
– –
-82
4392
$0 ﹤0.01%
79
-3,920
4393
– –
-10
4394
– –
-1,148
4395
$0 ﹤0.01%
74
-26
4396
– –
-518
4397
– –
-843
4398
– –
-687
4399
– –
-89
4400
– –
-11,895
174 175
176
177 178