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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
2601
$6K ﹤0.01%
92
-70
2602
$6K ﹤0.01%
+124
2603
$6K ﹤0.01%
+145
2604
$6K ﹤0.01%
18
-14
2605
$6K ﹤0.01%
+533
2606
$6K ﹤0.01%
330
-8,254
2607
$6K ﹤0.01%
278
-1,099
2608
$6K ﹤0.01%
227
+177
2609
$6K ﹤0.01%
123
-9,797
2610
$6K ﹤0.01%
437
-7,552
2611
$6K ﹤0.01%
+300
2612
$6K ﹤0.01%
826
-746
2613
$6K ﹤0.01%
275
-165
2614
$6K ﹤0.01%
659
+327
2615
$6K ﹤0.01%
265
-7,278
2616
$6K ﹤0.01%
+937
2617
$6K ﹤0.01%
1,055
-723
2618
$6K ﹤0.01%
168
2619
$6K ﹤0.01%
+100
2620
$6K ﹤0.01%
+5
2621
$6K ﹤0.01%
+660
2622
$6K ﹤0.01%
500
+300
2623
$6K ﹤0.01%
2,377
-10,291
2624
$6K ﹤0.01%
354
-488
2625
$6K ﹤0.01%
444
-1,905
103 104
105
106 107