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
3026
$2K ﹤0.01%
222
-299
3027
$2K ﹤0.01%
373
-1,329
3028
$2K ﹤0.01%
99
-712
3029
$2K ﹤0.01%
+295
3030
$2K ﹤0.01%
200
-1,606
3031
$2K ﹤0.01%
100
-24
3032
$2K ﹤0.01%
+687
3033
$2K ﹤0.01%
519
+405
3034
$2K ﹤0.01%
348
+138
3035
$2K ﹤0.01%
1,470
-14,470
3036
$2K ﹤0.01%
80
-129
3037
$2K ﹤0.01%
76
-2,798
3038
$2K ﹤0.01%
116
-1,826
3039
$2K ﹤0.01%
24
-127
3040
$2K ﹤0.01%
+100
3041
$2K ﹤0.01%
46
-254
3042
$2K ﹤0.01%
150
-866
3043
$2K ﹤0.01%
500
-17,168
3044
$2K ﹤0.01%
130
-1,073
3045
$2K ﹤0.01%
367
-545
3046
$2K ﹤0.01%
200
3047
$2K ﹤0.01%
199
3048
$2K ﹤0.01%
145
-1,367
3049
$2K ﹤0.01%
654
-10,738
3050
$2K ﹤0.01%
100
-1,148
120 121
122
123 124