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
4401
– –
-3
4402
– –
-136
4403
$0 ﹤0.01%
100
-183
4404
– –
-50
4405
$0 ﹤0.01%
12
-4,528
4406
– –
-1,377
4407
– –
-1
4408
– –
-3,345
4409
– –
-13,268
4410
$0 ﹤0.01%
3
-5,772
4411
$0 ﹤0.01%
69
+57
4412
– –
-1,177
4413
$0 ﹤0.01%
166
-16
4414
– –
-1,344
4415
– –
-535
4416
– –
-5,866
4417
– –
-12
4418
– –
0
4419
– –
-390
4420
– –
-536
4421
– –
-567
4422
– –
-2,063
4423
– –
-5,453
4424
– –
-1,208
4425
– –
-679
175 176
177
178 179