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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
2926
$3K ﹤0.01%
86
+81
2927
$3K ﹤0.01%
20
+16
2928
$3K ﹤0.01%
+70
2929
$3K ﹤0.01%
+225
2930
$3K ﹤0.01%
26
-781
2931
– –
0
2932
$3K ﹤0.01%
84
-189
2933
$3K ﹤0.01%
201
-1,325
2934
$3K ﹤0.01%
+9
2935
$3K ﹤0.01%
160
-13
2936
$3K ﹤0.01%
54
-1,573
2937
$3K ﹤0.01%
76
-12,053
2938
$3K ﹤0.01%
200
+44
2939
$3K ﹤0.01%
6
-3,607
2940
$3K ﹤0.01%
83
-1,114
2941
$3K ﹤0.01%
153
-371
2942
$3K ﹤0.01%
+232
2943
$3K ﹤0.01%
70
-614
2944
$3K ﹤0.01%
30
-2,983
2945
$3K ﹤0.01%
100
+77
2946
$3K ﹤0.01%
206
+78
2947
$3K ﹤0.01%
83
-188
2948
$3K ﹤0.01%
+189
2949
$3K ﹤0.01%
110
-6,518
2950
$3K ﹤0.01%
166
-42
116 117
118
119 120