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
2626
$6K ﹤0.01%
350
-980
2627
$6K ﹤0.01%
1,189
-880
2628
$6K ﹤0.01%
196
-1,369
2629
$6K ﹤0.01%
+202
2630
$6K ﹤0.01%
100
-89
2631
$6K ﹤0.01%
904
-1,402
2632
$6K ﹤0.01%
1,394
+735
2633
$6K ﹤0.01%
+3,268
2634
$6K ﹤0.01%
2,717
+510
2635
$6K ﹤0.01%
330
-3,849
2636
$6K ﹤0.01%
+712
2637
$6K ﹤0.01%
+1,900
2638
$6K ﹤0.01%
1,343
-3,621
2639
$6K ﹤0.01%
+1,061
2640
$6K ﹤0.01%
140
-111
2641
$6K ﹤0.01%
+1
2642
$6K ﹤0.01%
411
+103
2643
$6K ﹤0.01%
1,419
-2,676
2644
$6K ﹤0.01%
701
-448
2645
$6K ﹤0.01%
1,601
-1,831
2646
$6K ﹤0.01%
586
-3,419
2647
$6K ﹤0.01%
290
-5,649
2648
$6K ﹤0.01%
+1
2649
$6K ﹤0.01%
667
-1,006
2650
$6K ﹤0.01%
200
-1,924
104 105
106
107 108