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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
$0 ﹤0.01%
2
-4
4877
– –
-414
4878
– –
-8,503
4879
– –
-9,044
4880
– –
-899
4881
– –
-118,576
4882
– –
-20,198
4883
– –
-433
4884
– –
-2,905
4885
– –
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4886
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-4,845
4887
– –
-2,092
4888
$0 ﹤0.01%
2
4889
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-8,241
4890
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-10,907
4891
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-2
4892
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-66
4893
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-8,284
4894
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-5,342
4895
$0 ﹤0.01%
+33
4896
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-2,854
4897
$0 ﹤0.01%
+51
4898
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-3,486
4899
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-41
4900
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-12,097
194 195
196
197 198