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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
4726
– –
-5,466
4727
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-1,035
4728
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0
4729
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-3,699
4730
$0 ﹤0.01%
1
-775
4731
– –
-1,553
4732
– –
-5
4733
– –
-1,266
4734
– –
-314
4735
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-181
4736
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-10
4737
– –
-1,148
4738
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-687
4739
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-89
4740
$0 ﹤0.01%
100
-183
4741
– –
-50
4742
$0 ﹤0.01%
12
-4,528
4743
– –
-1,377
4744
– –
-1
4745
$0 ﹤0.01%
166
-16
4746
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-1,344
4747
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4748
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-1
4749
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-968
4750
– –
-18,115
188 189
190
191 192