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
276
$476K 0.04%
2,607
-2,117
277
$473K 0.04%
10,955
-13,890
278
$473K 0.04%
27,460
+24,840
279
$472K 0.04%
7,321
-36,322
280
$468K 0.04%
+31,000
281
$466K 0.04%
+9,287
282
$465K 0.04%
9,603
-14,168
283
$465K 0.04%
29,030
-2,003
284
$463K 0.04%
7,158
-21,232
285
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10,212
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286
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8,921
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287
$462K 0.04%
3,739
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288
$461K 0.04%
1,789
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289
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6,688
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290
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291
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292
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6,432
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293
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5,254
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294
$452K 0.04%
8,201
+7,383
295
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2,189
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296
$449K 0.04%
12,930
-48,558
297
$449K 0.04%
14,719
-15,913
298
$444K 0.04%
2,664
-3,225
299
$443K 0.04%
8,855
-52,542
300
$443K 0.04%
7,841
+7,058
10 11
12
13 14