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
4876
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-1,610
4877
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-118
4878
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-2,289
4879
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4880
$0 ﹤0.01%
+144
4881
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-143
4882
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-8,406
4883
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-12,250
4884
$0 ﹤0.01%
119
-909
4885
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-1,688
4886
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-976
4887
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4888
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-1,339
4889
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-81
4890
$0 ﹤0.01%
100
-38,689
4891
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4892
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4893
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4894
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4895
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-2,775
4896
$0 ﹤0.01%
218
-5,556
4897
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4898
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4899
$0 ﹤0.01%
162
-21,310
4900
– –
-13,084
194 195
196
197 198