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
4851
– –
-4,250
4852
– –
-1,125
4853
– –
-226
4854
– –
-184
4855
– –
-11,666
4856
– –
-143
4857
– –
-8,406
4858
– –
-12,250
4859
$0 ﹤0.01%
119
-909
4860
– –
-1,688
4861
– –
-976
4862
– –
-18
4863
– –
-1,339
4864
– –
-81
4865
$0 ﹤0.01%
100
-38,689
4866
– –
-1,393
4867
– –
-11,760
4868
– –
-72
4869
$0 ﹤0.01%
162
-21,310
4870
– –
-13,084
4871
– –
-54
4872
– –
-7,794
4873
– –
-8,066
4874
– –
-2,775
4875
$0 ﹤0.01%
218
-5,556
193 194
195
196 197