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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+300
2577
$6K ﹤0.01%
276
-544
2578
$6K ﹤0.01%
8
-24
2579
$6K ﹤0.01%
113
+28
2580
$6K ﹤0.01%
400
+200
2581
$6K ﹤0.01%
+200
2582
$6K ﹤0.01%
727
+627
2583
$6K ﹤0.01%
43
-12
2584
$6K ﹤0.01%
224
2585
$6K ﹤0.01%
196
-1,369
2586
$6K ﹤0.01%
+202
2587
$6K ﹤0.01%
100
-89
2588
$6K ﹤0.01%
2,717
+510
2589
$6K ﹤0.01%
330
-3,849
2590
$6K ﹤0.01%
1,343
-3,621
2591
$6K ﹤0.01%
+1
2592
$6K ﹤0.01%
1,601
-1,831
2593
$6K ﹤0.01%
586
-3,419
2594
$6K ﹤0.01%
290
-5,649
2595
$6K ﹤0.01%
858
+254
2596
$6K ﹤0.01%
2,082
-4,757
2597
$6K ﹤0.01%
136
+106
2598
$6K ﹤0.01%
736
+293
2599
$6K ﹤0.01%
15
-285
2600
$6K ﹤0.01%
391
-2,963
102 103
104
105 106