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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
2751
$4K ﹤0.01%
+1,798
2752
$4K ﹤0.01%
201
-1,019
2753
$4K ﹤0.01%
353
+319
2754
$4K ﹤0.01%
101
-1,119
2755
$4K ﹤0.01%
26
-2,979
2756
$4K ﹤0.01%
26
-9,401
2757
$4K ﹤0.01%
31
-272
2758
$4K ﹤0.01%
41
-17,703
2759
$4K ﹤0.01%
84
-44
2760
$4K ﹤0.01%
859
-17,632
2761
$4K ﹤0.01%
+70
2762
$4K ﹤0.01%
1,400
+1,390
2763
$4K ﹤0.01%
26
-14
2764
$4K ﹤0.01%
324
+89
2765
$4K ﹤0.01%
1,107
+27
2766
$4K ﹤0.01%
409
-272
2767
$4K ﹤0.01%
+950
2768
$4K ﹤0.01%
183
-5,215
2769
$4K ﹤0.01%
903
+711
2770
$4K ﹤0.01%
+22
2771
$4K ﹤0.01%
52
+24
2772
$4K ﹤0.01%
117
-217
2773
$4K ﹤0.01%
185
-3,248
2774
$4K ﹤0.01%
57
-327
2775
$4K ﹤0.01%
118
-779
109 110
111
112 113