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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
2776
$4K ﹤0.01%
60
+53
2777
$4K ﹤0.01%
273
-9
2778
$4K ﹤0.01%
200
2779
$4K ﹤0.01%
+60
2780
$4K ﹤0.01%
+190
2781
$4K ﹤0.01%
130
-25,552
2782
$4K ﹤0.01%
156
-543
2783
$4K ﹤0.01%
991
-610
2784
$4K ﹤0.01%
161
-16,658
2785
$4K ﹤0.01%
200
-715
2786
$4K ﹤0.01%
395
+255
2787
$4K ﹤0.01%
134
-250
2788
$4K ﹤0.01%
54
-563
2789
$4K ﹤0.01%
+400
2790
$4K ﹤0.01%
206
-1,976
2791
$4K ﹤0.01%
159
-341
2792
$4K ﹤0.01%
1,524
+1,035
2793
$4K ﹤0.01%
+136
2794
$4K ﹤0.01%
100
-1,446
2795
$4K ﹤0.01%
124
+19
2796
$4K ﹤0.01%
189
-395
2797
$4K ﹤0.01%
112
-3,148
2798
$4K ﹤0.01%
116
-5,784
2799
$4K ﹤0.01%
+239
2800
$4K ﹤0.01%
608
-2,711
110 111
112
113 114