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
2526
$7K ﹤0.01%
5,699
-589
2527
$7K ﹤0.01%
107
-924
2528
$7K ﹤0.01%
156
+16
2529
$7K ﹤0.01%
136
-215
2530
$7K ﹤0.01%
242
-1,166
2531
$7K ﹤0.01%
456
-908
2532
$7K ﹤0.01%
+100
2533
$7K ﹤0.01%
81
-44,900
2534
$7K ﹤0.01%
204
-838
2535
$7K ﹤0.01%
108
-3,099
2536
$7K ﹤0.01%
48
-1,066
2537
$7K ﹤0.01%
292
-281
2538
$7K ﹤0.01%
+500
2539
$7K ﹤0.01%
53
+15
2540
$7K ﹤0.01%
+3,650
2541
$7K ﹤0.01%
3,105
+2,872
2542
$7K ﹤0.01%
+148
2543
$7K ﹤0.01%
254
+29
2544
$7K ﹤0.01%
1,655
-2,082
2545
$7K ﹤0.01%
77
-2,889
2546
$7K ﹤0.01%
348
-310
2547
$7K ﹤0.01%
91
-83
2548
$7K ﹤0.01%
+516
2549
$7K ﹤0.01%
105
-147
2550
$7K ﹤0.01%
189
+23
100 101
102
103 104