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
2901
$3K ﹤0.01%
76
-12,053
2902
$3K ﹤0.01%
200
+44
2903
$3K ﹤0.01%
6
-3,607
2904
$3K ﹤0.01%
83
-1,114
2905
$3K ﹤0.01%
153
-371
2906
$3K ﹤0.01%
+232
2907
$3K ﹤0.01%
70
-614
2908
$3K ﹤0.01%
30
-2,983
2909
$3K ﹤0.01%
100
+77
2910
$3K ﹤0.01%
206
+78
2911
$3K ﹤0.01%
100
2912
$3K ﹤0.01%
83
-188
2913
$3K ﹤0.01%
38
-24
2914
$3K ﹤0.01%
473
+335
2915
$3K ﹤0.01%
+189
2916
$3K ﹤0.01%
110
-6,518
2917
$3K ﹤0.01%
190
+172
2918
$3K ﹤0.01%
+108
2919
$3K ﹤0.01%
100
-1,272
2920
$3K ﹤0.01%
166
-42
2921
$3K ﹤0.01%
80
-379
2922
$3K ﹤0.01%
+100
2923
$3K ﹤0.01%
139
+13
2924
$3K ﹤0.01%
150
-2,628
2925
$3K ﹤0.01%
401
-3,057
115 116
117
118 119