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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
4801
– –
-2,854
4802
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-5,742
4803
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-47,017
4804
– –
-1,570
4805
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-2,581
4806
– –
-96
4807
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-3,120
4808
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-420
4809
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-54
4810
$0 ﹤0.01%
17
-253
4811
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-1,180
4812
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-7
4813
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-300
4814
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-1,013
4815
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-143
4816
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-8,406
4817
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-72
4818
$0 ﹤0.01%
162
-21,310
4819
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-13,084
4820
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-54
4821
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-243
4822
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-400
4823
$0 ﹤0.01%
2
4824
$0 ﹤0.01%
+15
4825
– –
-1,697
191 192
193
194 195