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
2501
$7K ﹤0.01%
150
-1,061
2502
$7K ﹤0.01%
128
-18
2503
$7K ﹤0.01%
387
-1,513
2504
$7K ﹤0.01%
+700
2505
$7K ﹤0.01%
+1,147
2506
$7K ﹤0.01%
1,831
+333
2507
$7K ﹤0.01%
85
-3,278
2508
$7K ﹤0.01%
1,163
+753
2509
$7K ﹤0.01%
186
-80
2510
$7K ﹤0.01%
1,795
-7,309
2511
$7K ﹤0.01%
7,362
+5,515
2512
$7K ﹤0.01%
143
-3,026
2513
$7K ﹤0.01%
702
-165
2514
$7K ﹤0.01%
149
-57
2515
$7K ﹤0.01%
92
+57
2516
$7K ﹤0.01%
220
-300
2517
$7K ﹤0.01%
+73
2518
$7K ﹤0.01%
58
+18
2519
$7K ﹤0.01%
+343
2520
$7K ﹤0.01%
72
-3
2521
$7K ﹤0.01%
+141
2522
$7K ﹤0.01%
+834
2523
$7K ﹤0.01%
232
-346
2524
$7K ﹤0.01%
367
-24,801
2525
$7K ﹤0.01%
154
+34
99 100
101
102 103