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
2926
$3K ﹤0.01%
+100
2927
$3K ﹤0.01%
105
-183
2928
$3K ﹤0.01%
100
-263,306
2929
$3K ﹤0.01%
+1,104
2930
$3K ﹤0.01%
+21
2931
$3K ﹤0.01%
100
2932
$3K ﹤0.01%
162
-615
2933
$3K ﹤0.01%
28
-338
2934
$3K ﹤0.01%
35
-493
2935
$3K ﹤0.01%
234
-23,446
2936
$3K ﹤0.01%
118
+111
2937
$3K ﹤0.01%
+100
2938
$3K ﹤0.01%
305
-1,788
2939
$3K ﹤0.01%
436
-1,265
2940
$3K ﹤0.01%
114
-49
2941
$3K ﹤0.01%
100
2942
$3K ﹤0.01%
110
-623
2943
$3K ﹤0.01%
+100
2944
$3K ﹤0.01%
125
-1,899
2945
$3K ﹤0.01%
+21
2946
$3K ﹤0.01%
80
-15,616
2947
$3K ﹤0.01%
100
-12,013
2948
$3K ﹤0.01%
67
-58
2949
$3K ﹤0.01%
263
-1,879
2950
$3K ﹤0.01%
876
+696
116 117
118
119 120