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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
3001
$3K ﹤0.01%
236
3002
$3K ﹤0.01%
30
-6
3003
$3K ﹤0.01%
+686
3004
$3K ﹤0.01%
128
-758
3005
$3K ﹤0.01%
+571
3006
$3K ﹤0.01%
80
-6,609
3007
$3K ﹤0.01%
43
+12
3008
$3K ﹤0.01%
200
-69
3009
$3K ﹤0.01%
100
-1,089
3010
$2K ﹤0.01%
40
-626
3011
$2K ﹤0.01%
43
-8,264
3012
$2K ﹤0.01%
206
-12
3013
$2K ﹤0.01%
279
+219
3014
$2K ﹤0.01%
7
3015
$2K ﹤0.01%
268
-30,528
3016
$2K ﹤0.01%
27
-68
3017
$2K ﹤0.01%
+248
3018
$2K ﹤0.01%
86
-286
3019
$2K ﹤0.01%
22
-178
3020
$2K ﹤0.01%
90
+85
3021
$2K ﹤0.01%
78
-613
3022
$2K ﹤0.01%
200
-1,470
3023
$2K ﹤0.01%
100
-24
3024
$2K ﹤0.01%
+687
3025
$2K ﹤0.01%
519
+405
119 120
121
122 123