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
2576
$6K ﹤0.01%
92
-70
2577
$6K ﹤0.01%
+124
2578
$6K ﹤0.01%
+145
2579
$6K ﹤0.01%
18
-14
2580
$6K ﹤0.01%
+533
2581
$6K ﹤0.01%
330
-8,254
2582
$6K ﹤0.01%
278
-1,099
2583
$6K ﹤0.01%
227
+177
2584
$6K ﹤0.01%
+546
2585
$6K ﹤0.01%
69
-6,412
2586
$6K ﹤0.01%
564
-14,547
2587
$6K ﹤0.01%
123
-9,797
2588
$6K ﹤0.01%
437
-7,552
2589
$6K ﹤0.01%
+300
2590
$6K ﹤0.01%
826
-746
2591
$6K ﹤0.01%
275
-165
2592
$6K ﹤0.01%
659
+327
2593
$6K ﹤0.01%
265
-7,278
2594
$6K ﹤0.01%
246
-21,557
2595
$6K ﹤0.01%
+300
2596
$6K ﹤0.01%
+937
2597
$6K ﹤0.01%
1,055
-723
2598
$6K ﹤0.01%
168
2599
$6K ﹤0.01%
+100
2600
$6K ﹤0.01%
+5
102 103
104
105 106