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
2851
$4K ﹤0.01%
+115
2852
$4K ﹤0.01%
+100
2853
$4K ﹤0.01%
400
2854
$4K ﹤0.01%
403
2855
$4K ﹤0.01%
52
+24
2856
$4K ﹤0.01%
26
-482
2857
$4K ﹤0.01%
484
-3,651
2858
$4K ﹤0.01%
+156
2859
$4K ﹤0.01%
+406
2860
$4K ﹤0.01%
336
+200
2861
$4K ﹤0.01%
+1,128
2862
$4K ﹤0.01%
+64
2863
$4K ﹤0.01%
+2,554
2864
$3K ﹤0.01%
100
2865
$3K ﹤0.01%
53
-210
2866
$3K ﹤0.01%
15
+10
2867
$3K ﹤0.01%
88
+69
2868
$3K ﹤0.01%
317
2869
$3K ﹤0.01%
275
-91
2870
$3K ﹤0.01%
880
+800
2871
$3K ﹤0.01%
633
-604
2872
$3K ﹤0.01%
189
-536
2873
$3K ﹤0.01%
82
-50
2874
$3K ﹤0.01%
89
-2,789
2875
$3K ﹤0.01%
2,515
-11,856
113 114
115
116 117