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
2601
$6K ﹤0.01%
+660
2602
$6K ﹤0.01%
276
-544
2603
$6K ﹤0.01%
8
-24
2604
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500
+300
2605
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113
+28
2606
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400
+200
2607
$6K ﹤0.01%
+200
2608
$6K ﹤0.01%
727
+627
2609
$6K ﹤0.01%
43
-12
2610
$6K ﹤0.01%
2,377
-10,291
2611
$6K ﹤0.01%
354
-488
2612
$6K ﹤0.01%
444
-1,905
2613
$6K ﹤0.01%
491
+354
2614
$6K ﹤0.01%
1
2615
$6K ﹤0.01%
133
-159
2616
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+71
2617
$6K ﹤0.01%
414
-943
2618
$6K ﹤0.01%
335
-29,660
2619
$6K ﹤0.01%
210
-283
2620
$6K ﹤0.01%
789
+268
2621
$6K ﹤0.01%
158
-56
2622
$6K ﹤0.01%
155
-4,583
2623
$6K ﹤0.01%
224
2624
$6K ﹤0.01%
156
+132
2625
$6K ﹤0.01%
+115
103 104
105
106 107