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
2551
$7K ﹤0.01%
91
-1,976
2552
$7K ﹤0.01%
215
-566
2553
$7K ﹤0.01%
185
+173
2554
$7K ﹤0.01%
+60
2555
$7K ﹤0.01%
878
-289
2556
$7K ﹤0.01%
86
-117
2557
$7K ﹤0.01%
1,630
+133
2558
$7K ﹤0.01%
928
+746
2559
$7K ﹤0.01%
66
-137
2560
$7K ﹤0.01%
2,824
-6,354
2561
$7K ﹤0.01%
211
-596
2562
$7K ﹤0.01%
+800
2563
$7K ﹤0.01%
83
-5,548
2564
$7K ﹤0.01%
401
-1,370
2565
$7K ﹤0.01%
201
-6,821
2566
$7K ﹤0.01%
614
-7,498
2567
$7K ﹤0.01%
48
-1,296
2568
$7K ﹤0.01%
99
-480
2569
$7K ﹤0.01%
797
-3,789
2570
$7K ﹤0.01%
222
-2,564
2571
$6K ﹤0.01%
136
+106
2572
$6K ﹤0.01%
736
+293
2573
$6K ﹤0.01%
265
-74
2574
$6K ﹤0.01%
15
-285
2575
$6K ﹤0.01%
391
-2,963
101 102
103
104 105