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
2776
$4K ﹤0.01%
124
+19
2777
$4K ﹤0.01%
189
-395
2778
$4K ﹤0.01%
201
-1,019
2779
$4K ﹤0.01%
112
-3,148
2780
$4K ﹤0.01%
116
-5,784
2781
$4K ﹤0.01%
353
+319
2782
$4K ﹤0.01%
101
-1,119
2783
$4K ﹤0.01%
+239
2784
$4K ﹤0.01%
608
-2,711
2785
$4K ﹤0.01%
142
-724
2786
$4K ﹤0.01%
379
+335
2787
$4K ﹤0.01%
152
-11,867
2788
$4K ﹤0.01%
+380
2789
$4K ﹤0.01%
26
-2,979
2790
$4K ﹤0.01%
65
-5,738
2791
$4K ﹤0.01%
460
+364
2792
$4K ﹤0.01%
+233
2793
$4K ﹤0.01%
+297
2794
$4K ﹤0.01%
+359
2795
$4K ﹤0.01%
400
+100
2796
$4K ﹤0.01%
26
-9,401
2797
$4K ﹤0.01%
31
-272
2798
$4K ﹤0.01%
22
-41
2799
$4K ﹤0.01%
41
-17,703
2800
$4K ﹤0.01%
84
-44
110 111
112
113 114