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
2976
$3K ﹤0.01%
764
+664
2977
$3K ﹤0.01%
95
-640
2978
$3K ﹤0.01%
191
-401
2979
$3K ﹤0.01%
+39
2980
$3K ﹤0.01%
240
-200
2981
$3K ﹤0.01%
51
-25
2982
$3K ﹤0.01%
+76
2983
$3K ﹤0.01%
94
+7
2984
$3K ﹤0.01%
85
-163,507
2985
$3K ﹤0.01%
+100
2986
$3K ﹤0.01%
60
-3,778
2987
$3K ﹤0.01%
150
-3,333
2988
$3K ﹤0.01%
610
-1,508
2989
$3K ﹤0.01%
+69
2990
$3K ﹤0.01%
138
-15
2991
$3K ﹤0.01%
236
2992
$3K ﹤0.01%
592
-131
2993
$3K ﹤0.01%
+686
2994
$3K ﹤0.01%
128
-758
2995
$3K ﹤0.01%
75
-84,432
2996
$3K ﹤0.01%
456
+68
2997
$3K ﹤0.01%
+571
2998
$3K ﹤0.01%
80
-6,609
2999
$3K ﹤0.01%
43
+12
3000
$3K ﹤0.01%
100
-1,089
118 119
120
121 122