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
2751
$4K ﹤0.01%
273
-9
2752
$4K ﹤0.01%
50
-13,950
2753
$4K ﹤0.01%
200
2754
$4K ﹤0.01%
+60
2755
$4K ﹤0.01%
+190
2756
$4K ﹤0.01%
130
-25,552
2757
$4K ﹤0.01%
156
-543
2758
$4K ﹤0.01%
72
-95
2759
$4K ﹤0.01%
+87
2760
$4K ﹤0.01%
991
-610
2761
$4K ﹤0.01%
161
-16,658
2762
$4K ﹤0.01%
200
-715
2763
$4K ﹤0.01%
395
+255
2764
$4K ﹤0.01%
134
-250
2765
$4K ﹤0.01%
100
-605
2766
$4K ﹤0.01%
54
-563
2767
$4K ﹤0.01%
+400
2768
$4K ﹤0.01%
206
-1,976
2769
$4K ﹤0.01%
174
-93
2770
$4K ﹤0.01%
564
-256
2771
$4K ﹤0.01%
+1,798
2772
$4K ﹤0.01%
159
-341
2773
$4K ﹤0.01%
1,524
+1,035
2774
$4K ﹤0.01%
+136
2775
$4K ﹤0.01%
100
-1,446
109 110
111
112 113