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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
3051
$2K ﹤0.01%
39
-3,804
3052
$2K ﹤0.01%
100
-765
3053
$2K ﹤0.01%
245
+200
3054
$2K ﹤0.01%
20
-408
3055
$2K ﹤0.01%
16
-32
3056
$2K ﹤0.01%
100
-2,641
3057
$2K ﹤0.01%
199
+100
3058
$2K ﹤0.01%
258
-5,736
3059
$2K ﹤0.01%
89
+22
3060
$2K ﹤0.01%
282
-16,226
3061
$2K ﹤0.01%
66
-230
3062
$2K ﹤0.01%
1,032
+902
3063
$2K ﹤0.01%
53
+19
3064
$2K ﹤0.01%
+275
3065
$2K ﹤0.01%
99
-257
3066
$2K ﹤0.01%
34
-519
3067
$2K ﹤0.01%
43
-11
3068
$2K ﹤0.01%
118
-329
3069
$2K ﹤0.01%
42
-22,554
3070
$2K ﹤0.01%
1,572
-295,068
3071
$2K ﹤0.01%
+29
3072
$2K ﹤0.01%
71
-23,585
3073
$2K ﹤0.01%
31
-17,115
3074
$2K ﹤0.01%
108
-2,638
3075
$2K ﹤0.01%
184
+110
121 122
123
124 125