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
3051
$2K ﹤0.01%
1,283
+783
3052
$2K ﹤0.01%
+20
3053
$2K ﹤0.01%
54
-204
3054
$2K ﹤0.01%
75
+72
3055
$2K ﹤0.01%
+83
3056
$2K ﹤0.01%
2,700
-2,800
3057
$2K ﹤0.01%
+1,255
3058
$2K ﹤0.01%
45
-300
3059
$2K ﹤0.01%
74
-3,110
3060
$2K ﹤0.01%
240
+176
3061
$2K ﹤0.01%
538
-6,682
3062
$2K ﹤0.01%
+306
3063
$2K ﹤0.01%
323
-60
3064
$2K ﹤0.01%
292
3065
$2K ﹤0.01%
1,032
+902
3066
$2K ﹤0.01%
53
+19
3067
$2K ﹤0.01%
+275
3068
$2K ﹤0.01%
29
-343
3069
$2K ﹤0.01%
89
-6,602
3070
$2K ﹤0.01%
99
-257
3071
– –
0
3072
$2K ﹤0.01%
153
-3,086
3073
$2K ﹤0.01%
34
-519
3074
$2K ﹤0.01%
+100
3075
$2K ﹤0.01%
52
-2,016
121 122
123
124 125