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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
4676
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4677
$0 ﹤0.01%
100
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4678
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-12,131
4679
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4680
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4681
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-11,199
4682
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-189
4683
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-470
4684
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-655
4685
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4686
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-999
4687
$0 ﹤0.01%
+22
4688
– –
-114
4689
– –
-4,427
4690
– –
-4,148
4691
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0
4692
$0 ﹤0.01%
+35
4693
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-500
4694
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-995
4695
– –
-47,766
4696
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-1,015
4697
– –
-13,691
4698
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4699
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4700
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-21,384
186 187
188
189 190