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
2951
$3K ﹤0.01%
+183
2952
$3K ﹤0.01%
+32
2953
$3K ﹤0.01%
+67
2954
$3K ﹤0.01%
+200
2955
$3K ﹤0.01%
42
-603
2956
$3K ﹤0.01%
204
-884
2957
$3K ﹤0.01%
+222
2958
$3K ﹤0.01%
180
-1,143
2959
$3K ﹤0.01%
194
-794
2960
$3K ﹤0.01%
+200
2961
$3K ﹤0.01%
261
+96
2962
$3K ﹤0.01%
79
+57
2963
$3K ﹤0.01%
+92
2964
$3K ﹤0.01%
200
+25
2965
$3K ﹤0.01%
+600
2966
$3K ﹤0.01%
96
-9
2967
$3K ﹤0.01%
52
-32,625
2968
$3K ﹤0.01%
121
-15
2969
$3K ﹤0.01%
100
-1,514
2970
$3K ﹤0.01%
98
+43
2971
$3K ﹤0.01%
460
-8,116
2972
$3K ﹤0.01%
+500
2973
$3K ﹤0.01%
517
-58,801
2974
$3K ﹤0.01%
140
-1,579
2975
$3K ﹤0.01%
110
-5,445
117 118
119
120 121