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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
2901
$3K ﹤0.01%
+32
2902
$3K ﹤0.01%
+67
2903
$3K ﹤0.01%
+200
2904
$3K ﹤0.01%
+200
2905
$3K ﹤0.01%
42
-603
2906
$3K ﹤0.01%
261
+96
2907
$3K ﹤0.01%
100
-1,514
2908
$3K ﹤0.01%
98
+43
2909
$3K ﹤0.01%
110
-5,445
2910
$3K ﹤0.01%
240
-200
2911
$3K ﹤0.01%
+76
2912
$3K ﹤0.01%
51
-25
2913
$3K ﹤0.01%
75
-84,432
2914
$3K ﹤0.01%
456
+68
2915
$3K ﹤0.01%
+29
2916
$3K ﹤0.01%
118
2917
$3K ﹤0.01%
438
+398
2918
$3K ﹤0.01%
53
-210
2919
$3K ﹤0.01%
15
+10
2920
$3K ﹤0.01%
88
+69
2921
$3K ﹤0.01%
189
-536
2922
$3K ﹤0.01%
340
-10,120
2923
$3K ﹤0.01%
+424
2924
$3K ﹤0.01%
184
-1,704
2925
$3K ﹤0.01%
31
-17,202
115 116
117
118 119