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
4826
– –
-18
4827
– –
-260
4828
– –
-6,292
4829
$0 ﹤0.01%
+11
4830
– –
-500
4831
– –
-3,264
4832
– –
-19
4833
– –
-550
4834
$0 ﹤0.01%
95
+93
4835
– –
-449
4836
$0 ﹤0.01%
9
-752
4837
– –
-59
4838
– –
-3,566
4839
– –
-14,492
4840
– –
-3,833
4841
– –
-8,322
4842
– –
-319
4843
– –
0
4844
– –
-7,804
4845
– –
-1,099
4846
$0 ﹤0.01%
4
4847
– –
-246
4848
$0 ﹤0.01%
1
-184
4849
– –
-23,951
4850
– –
-11,210
192 193
194
195 196