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
2801
$4K ﹤0.01%
74
-6,292
2802
$4K ﹤0.01%
78
+35
2803
$4K ﹤0.01%
859
-17,632
2804
$4K ﹤0.01%
+208
2805
$4K ﹤0.01%
+200
2806
$4K ﹤0.01%
+238
2807
$4K ﹤0.01%
500
+300
2808
$4K ﹤0.01%
188
-497
2809
$4K ﹤0.01%
+70
2810
$4K ﹤0.01%
1,400
+1,390
2811
$4K ﹤0.01%
100
-32
2812
$4K ﹤0.01%
+179
2813
$4K ﹤0.01%
+384
2814
$4K ﹤0.01%
+614
2815
$4K ﹤0.01%
43
-5,446
2816
$4K ﹤0.01%
+637
2817
$4K ﹤0.01%
124
+60
2818
$4K ﹤0.01%
385
-711
2819
$4K ﹤0.01%
115
-82
2820
$4K ﹤0.01%
95
-560
2821
$4K ﹤0.01%
+524
2822
$4K ﹤0.01%
2
-246
2823
$4K ﹤0.01%
29
-712
2824
$4K ﹤0.01%
+655
2825
$4K ﹤0.01%
+679
111 112
113
114 115