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
4651
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-162
4652
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-396
4653
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4654
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4655
$0 ﹤0.01%
89
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-221
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4658
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-844
4659
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-2,685
4660
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-19,100
4661
$0 ﹤0.01%
22
-1,285
4662
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-7,007
4663
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-3,462
4664
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-1,637
4665
$0 ﹤0.01%
+5
4666
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-47,528
4667
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-24,452
4668
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-1,822
4669
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-3,100
4670
– –
-2,723
4671
– –
-818
4672
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-7,766
4673
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-1,949
4674
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-340
4675
– –
-68
185 186
187
188 189