TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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-600
4802
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-1
4803
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-15,842
4804
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-1,746
4805
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4806
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4807
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-1,921
4808
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-2,567
4809
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-100
4810
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-16,434
4811
$0 ﹤0.01%
38
-2,546
4812
$0 ﹤0.01%
7
-7
4813
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-86
4814
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-4,565
4815
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-5,659
4816
$0 ﹤0.01%
14
+9
4817
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-40,505
4818
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-50
4819
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-889
4820
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-64
4821
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-318
4822
$0 ﹤0.01%
58
-24
4823
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-3,334
4824
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-1,153
4825
$0 ﹤0.01%
+100
191 192
193
194 195