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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
4476
– –
-6,522
4477
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-109
4478
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-1,292
4479
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4480
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4481
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4482
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-927
4483
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-116
4484
$0 ﹤0.01%
+403
4485
$0 ﹤0.01%
+66
4486
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-6,604
4487
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-3,198
4488
$0 ﹤0.01%
4
-1,678
4489
$0 ﹤0.01%
17
-1,950
4490
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4491
$0 ﹤0.01%
14
+9
4492
– –
-40,505
4493
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-601
4494
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-152
4495
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4496
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4497
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4499
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-865
4500
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-2,102
178 179
180
181 182