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
4451
– –
-10,609
4452
$0 ﹤0.01%
12
4453
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-931
4454
$0 ﹤0.01%
24
-6,166
4455
– –
-1,210
4456
– –
-1,798
4457
$0 ﹤0.01%
1
4458
– –
-29,869
4459
– –
-4,249
4460
– –
-978
4461
$0 ﹤0.01%
4
-2,751
4462
$0 ﹤0.01%
12
-34
4463
– –
-1,777
4464
$0 ﹤0.01%
+12
4465
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-232
4466
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-93,818
4467
– –
-210
4468
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-5,068
4469
– –
-9,691
4470
– –
-6,689
4471
$0 ﹤0.01%
2
-417
4472
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-596
4473
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-125
4474
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-50
4475
– –
-889
177 178
179
180 181