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
2701
$5K ﹤0.01%
1,058
-19,302
2702
$5K ﹤0.01%
66
-685
2703
$5K ﹤0.01%
78
-96
2704
$5K ﹤0.01%
+120
2705
$5K ﹤0.01%
43
-5,298
2706
$5K ﹤0.01%
220
-8,255
2707
$5K ﹤0.01%
+341
2708
$5K ﹤0.01%
57
2709
$5K ﹤0.01%
1,234
+1,228
2710
$5K ﹤0.01%
119
-84
2711
$5K ﹤0.01%
101
-752
2712
$5K ﹤0.01%
1,174
-5,726
2713
$5K ﹤0.01%
243
-139
2714
$5K ﹤0.01%
33
-3,518
2715
$5K ﹤0.01%
213
+154
2716
$5K ﹤0.01%
37
-4,319
2717
$5K ﹤0.01%
41
-70
2718
$5K ﹤0.01%
63
-4,420
2719
$5K ﹤0.01%
+60
2720
$5K ﹤0.01%
332
-940
2721
$5K ﹤0.01%
1,179
-439
2722
$5K ﹤0.01%
268
-10,296
2723
$5K ﹤0.01%
+128
2724
$5K ﹤0.01%
+1,078
2725
$5K ﹤0.01%
3,220
+1,808
107 108
109
110 111