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
2651
$6K ﹤0.01%
379
-217
2652
$6K ﹤0.01%
598
+499
2653
$6K ﹤0.01%
559
-68
2654
$6K ﹤0.01%
6,447
-20,189
2655
$6K ﹤0.01%
858
+254
2656
$6K ﹤0.01%
2,082
-4,757
2657
$6K ﹤0.01%
2,787
+2,197
2658
$6K ﹤0.01%
198
+117
2659
$6K ﹤0.01%
1,169
-297
2660
$6K ﹤0.01%
1,004
-34
2661
$6K ﹤0.01%
210
+3
2662
$6K ﹤0.01%
140
-1,293
2663
$6K ﹤0.01%
608
-4,956
2664
$5K ﹤0.01%
364
-2,273
2665
$5K ﹤0.01%
109
-190
2666
$5K ﹤0.01%
+2
2667
$5K ﹤0.01%
+300
2668
$5K ﹤0.01%
141
-551
2669
$5K ﹤0.01%
100
-431
2670
$5K ﹤0.01%
237
+81
2671
$5K ﹤0.01%
300
-1,201
2672
$5K ﹤0.01%
70
-1,328
2673
$5K ﹤0.01%
103
-33,833
2674
$5K ﹤0.01%
155
-7,186
2675
$5K ﹤0.01%
+1,368
105 106
107
108 109