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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
2626
$6K ﹤0.01%
491
+354
2627
$6K ﹤0.01%
1
2628
$6K ﹤0.01%
133
-159
2629
$6K ﹤0.01%
+71
2630
$6K ﹤0.01%
414
-943
2631
$6K ﹤0.01%
335
-29,660
2632
$6K ﹤0.01%
210
-283
2633
$6K ﹤0.01%
789
+268
2634
$6K ﹤0.01%
158
-56
2635
$6K ﹤0.01%
155
-4,583
2636
$6K ﹤0.01%
156
+132
2637
$6K ﹤0.01%
+115
2638
$6K ﹤0.01%
350
-980
2639
$6K ﹤0.01%
1,189
-880
2640
$6K ﹤0.01%
904
-1,402
2641
$6K ﹤0.01%
1,394
+735
2642
$6K ﹤0.01%
+3,268
2643
$6K ﹤0.01%
+712
2644
$6K ﹤0.01%
+1,900
2645
$6K ﹤0.01%
+1,061
2646
$6K ﹤0.01%
140
-111
2647
$6K ﹤0.01%
1,419
-2,676
2648
$6K ﹤0.01%
701
-448
2649
$6K ﹤0.01%
+1
2650
$6K ﹤0.01%
667
-1,006
104 105
106
107 108