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
2876
$3K ﹤0.01%
319
-80
2877
$3K ﹤0.01%
41
-3,664
2878
$3K ﹤0.01%
340
-10,120
2879
$3K ﹤0.01%
+424
2880
$3K ﹤0.01%
184
-1,704
2881
$3K ﹤0.01%
+200
2882
$3K ﹤0.01%
200
-69
2883
$3K ﹤0.01%
31
-17,202
2884
$3K ﹤0.01%
86
+81
2885
$3K ﹤0.01%
20
+16
2886
$3K ﹤0.01%
10
-22
2887
$3K ﹤0.01%
154
-437
2888
$3K ﹤0.01%
500
+300
2889
$3K ﹤0.01%
+74
2890
$3K ﹤0.01%
+70
2891
$3K ﹤0.01%
+225
2892
$3K ﹤0.01%
51
-1,564
2893
$3K ﹤0.01%
135
-8,527
2894
– –
0
2895
$3K ﹤0.01%
84
-189
2896
$3K ﹤0.01%
201
-1,325
2897
$3K ﹤0.01%
+18
2898
$3K ﹤0.01%
140
-262
2899
$3K ﹤0.01%
160
-13
2900
$3K ﹤0.01%
54
-1,573
114 115
116
117 118