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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
4426
– –
-3,180
4427
– –
-6,690
4428
– –
-1,007
4429
$0 ﹤0.01%
22
-616
4430
– –
-1,429
4431
– –
-498
4432
– –
-239
4433
– –
-9,031
4434
– –
-1,204
4435
$0 ﹤0.01%
1
-1
4436
– –
-4,624
4437
$0 ﹤0.01%
41
-1,981
4438
– –
-200
4439
– –
-14,938
4440
– –
-3,337
4441
– –
-3,007
4442
– –
-2,331
4443
$0 ﹤0.01%
2
-595
4444
– –
-4,730
4445
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-1,407
4446
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-2,365
4447
– –
-512
4448
– –
-8,705
4449
$0 ﹤0.01%
31
4450
– –
-739
176 177
178
179 180