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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
4901
– –
-4,731
4902
– –
-9
4903
– –
-818
4904
– –
-2,043
4905
– –
-297
4906
– –
-3,462
4907
– –
-1,637
4908
$0 ﹤0.01%
+5
4909
– –
-47,528
4910
– –
-24,452
4911
– –
-2,723
4912
– –
-818
4913
– –
-7,766
4914
– –
-348
4915
– –
-14,549
4916
$0 ﹤0.01%
4
-2,195
4917
– –
-1,816
4918
– –
-163
4919
– –
-3,198
4920
$0 ﹤0.01%
4
-58
4921
– –
-10,609
4922
– –
-1,210
4923
– –
-1,798
4924
$0 ﹤0.01%
1
4925
– –
-29,869
194 195 196
197
198