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
2476
$8K ﹤0.01%
+504
2477
$8K ﹤0.01%
242
-484
2478
$8K ﹤0.01%
660
+548
2479
$8K ﹤0.01%
+600
2480
$8K ﹤0.01%
+2,212
2481
$8K ﹤0.01%
+300
2482
$8K ﹤0.01%
800
+600
2483
$8K ﹤0.01%
+572
2484
$8K ﹤0.01%
263
-23
2485
$8K ﹤0.01%
627
+1
2486
$8K ﹤0.01%
5,843
+5,743
2487
$8K ﹤0.01%
4,796
+1,060
2488
$8K ﹤0.01%
2,533
-309
2489
$8K ﹤0.01%
2,681
-6,147
2490
$8K ﹤0.01%
1,771
+1,487
2491
$8K ﹤0.01%
451
+184
2492
$8K ﹤0.01%
1,455
+944
2493
$8K ﹤0.01%
640
-4,952
2494
$7K ﹤0.01%
2,804
+689
2495
$7K ﹤0.01%
40
-496
2496
$7K ﹤0.01%
293
-460
2497
$7K ﹤0.01%
189
-1,411
2498
$7K ﹤0.01%
243
+56
2499
$7K ﹤0.01%
149
-369
2500
$7K ﹤0.01%
+524
98 99
100
101 102