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
4851
– –
-1,718
4852
$0 ﹤0.01%
4
-4,173
4853
$0 ﹤0.01%
1
-16,149
4854
– –
-90
4855
– –
-40
4856
– –
-357
4857
– –
-6,825
4858
– –
-2,695
4859
$0 ﹤0.01%
22
+2
4860
$0 ﹤0.01%
+196
4861
– –
-347
4862
– –
-6,130
4863
– –
-100
4864
$0 ﹤0.01%
8
4865
– –
-4,469
4866
– –
-600
4867
– –
-63
4868
– –
-3,066
4869
– –
-4,327
4870
– –
-1,914
4871
– –
-11,357
4872
– –
-9,619
4873
– –
-22
4874
– –
-3,337
4875
– –
-349
193 194
195
196 197