We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2726
$5K ﹤0.01%
213
+154
2727
$5K ﹤0.01%
37
-4,319
2728
$5K ﹤0.01%
41
-70
2729
$5K ﹤0.01%
63
-4,420
2730
$5K ﹤0.01%
332
-940
2731
$5K ﹤0.01%
+128
2732
$5K ﹤0.01%
+1,078
2733
$5K ﹤0.01%
3,220
+1,808
2734
$5K ﹤0.01%
+318
2735
$5K ﹤0.01%
558
-53
2736
$5K ﹤0.01%
+494
2737
$5K ﹤0.01%
200
+100
2738
$5K ﹤0.01%
49
2739
$5K ﹤0.01%
947
-286
2740
$5K ﹤0.01%
420
2741
$5K ﹤0.01%
210
-1,046
2742
$5K ﹤0.01%
+160
2743
$5K ﹤0.01%
110
-100
2744
$4K ﹤0.01%
200
2745
$4K ﹤0.01%
50
-13,950
2746
$4K ﹤0.01%
72
-95
2747
$4K ﹤0.01%
+87
2748
$4K ﹤0.01%
100
-605
2749
$4K ﹤0.01%
174
-93
2750
$4K ﹤0.01%
564
-256
108 109
110
111 112