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
2826
$4K ﹤0.01%
1,972
-15,164
2827
$4K ﹤0.01%
124
-792
2828
$4K ﹤0.01%
26
-14
2829
$4K ﹤0.01%
4
-2
2830
$4K ﹤0.01%
+489
2831
$4K ﹤0.01%
+159
2832
$4K ﹤0.01%
+100
2833
$4K ﹤0.01%
422
+149
2834
$4K ﹤0.01%
+3,014
2835
$4K ﹤0.01%
+5
2836
$4K ﹤0.01%
186
+97
2837
$4K ﹤0.01%
+662
2838
$4K ﹤0.01%
200
-1,626
2839
$4K ﹤0.01%
324
+89
2840
$4K ﹤0.01%
+1,065
2841
$4K ﹤0.01%
185
-162
2842
$4K ﹤0.01%
1,107
+27
2843
$4K ﹤0.01%
409
-272
2844
$4K ﹤0.01%
+950
2845
$4K ﹤0.01%
183
-5,215
2846
$4K ﹤0.01%
903
+711
2847
$4K ﹤0.01%
+22
2848
$4K ﹤0.01%
199
-37
2849
$4K ﹤0.01%
+269
2850
$4K ﹤0.01%
163
-301
112 113
114
115 116