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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
4451
– –
-280
4452
– –
-1,825
4453
– –
-25,425
4454
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4455
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-25
4456
$0 ﹤0.01%
5
4457
– –
-391
4458
$0 ﹤0.01%
81
-1,574
4459
– –
-57
4460
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-1,330
4461
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-367
4462
– –
-1,494
4463
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-1,876
4464
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4465
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-1,974
4466
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-1,659
4467
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4468
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-547
4469
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-854
4470
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-2,714
4471
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-39
4472
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-1,401
4473
$0 ﹤0.01%
2
-16
4474
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-1,427
4475
– –
-1,781
177 178
179
180 181