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
3001
$3K ﹤0.01%
+313
3002
$3K ﹤0.01%
+29
3003
$3K ﹤0.01%
118
3004
$3K ﹤0.01%
438
+398
3005
$3K ﹤0.01%
+200
3006
$3K ﹤0.01%
54
-55
3007
$3K ﹤0.01%
1,083
+1,011
3008
$3K ﹤0.01%
+135
3009
$3K ﹤0.01%
+388
3010
$2K ﹤0.01%
199
+100
3011
$2K ﹤0.01%
258
-5,736
3012
$2K ﹤0.01%
+248
3013
$2K ﹤0.01%
86
-286
3014
$2K ﹤0.01%
22
-178
3015
$2K ﹤0.01%
90
+85
3016
$2K ﹤0.01%
78
-613
3017
$2K ﹤0.01%
89
+22
3018
$2K ﹤0.01%
282
-16,226
3019
$2K ﹤0.01%
66
-230
3020
$2K ﹤0.01%
100
-789
3021
$2K ﹤0.01%
200
-1,470
3022
$2K ﹤0.01%
694
+667
3023
$2K ﹤0.01%
56
+15
3024
$2K ﹤0.01%
+124
3025
$2K ﹤0.01%
12
+8
119 120
121
122 123