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
4776
– –
-124
4777
– –
-2,238
4778
– –
-4,742
4779
– –
-3,017
4780
– –
-100
4781
– –
-3,071
4782
$0 ﹤0.01%
7
-201
4783
– –
-16,700
4784
– –
-53
4785
– –
-1,404
4786
– –
-600
4787
– –
0
4788
– –
-15,842
4789
– –
-1,746
4790
– –
-13,488
4791
– –
-244
4792
– –
-1,921
4793
– –
-2,567
4794
– –
-10
4795
– –
-16,434
4796
$0 ﹤0.01%
38
-2,546
4797
$0 ﹤0.01%
7
-7
4798
– –
-86
4799
– –
-4,565
4800
$0 ﹤0.01%
2
-4
190 191
192
193 194