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
251
$525K 0.04%
16,840
+4,473
252
$523K 0.04%
+18,753
253
$517K 0.04%
+11,985
254
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3,812
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255
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4,601
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256
$512K 0.04%
+4,227
257
$512K 0.04%
3,889
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258
$511K 0.04%
14,030
+8,708
259
$510K 0.04%
8,567
+7,970
260
$506K 0.04%
1,534
-11,493
261
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2,664
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262
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3,642
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263
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+15,738
264
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47,310
-9,391
265
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9,602
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266
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268
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269
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270
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8,988
-1,237
271
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4,526
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272
$489K 0.04%
12,968
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273
$488K 0.04%
19,559
+15,977
274
$478K 0.04%
10,643
-55,917
275
$478K 0.04%
178,205
+108,570
9 10
11
12 13