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
2676
$5K ﹤0.01%
748
+590
2677
$5K ﹤0.01%
210
-1,046
2678
$5K ﹤0.01%
+160
2679
$5K ﹤0.01%
110
-100
2680
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70
2681
$5K ﹤0.01%
+420
2682
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186
+72
2683
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544
-306
2684
$5K ﹤0.01%
321
-998
2685
$5K ﹤0.01%
+260
2686
$5K ﹤0.01%
77
+65
2687
$5K ﹤0.01%
261
+52
2688
$5K ﹤0.01%
+186
2689
$5K ﹤0.01%
216
-396
2690
$5K ﹤0.01%
+96
2691
$5K ﹤0.01%
375
+275
2692
$5K ﹤0.01%
15
-780
2693
$5K ﹤0.01%
+141
2694
$5K ﹤0.01%
27
-657
2695
$5K ﹤0.01%
50
2696
$5K ﹤0.01%
46
2697
$5K ﹤0.01%
79
2698
$5K ﹤0.01%
60
-292
2699
$5K ﹤0.01%
255
-20,886
2700
$5K ﹤0.01%
34
-38,353
106 107
108
109 110