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
3076
$2K ﹤0.01%
22
-52
3077
$2K ﹤0.01%
75
-33
3078
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14
-18,033
3079
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55
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3080
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28
+25
3081
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43
-11
3082
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13
-121
3083
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45
+33
3084
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+905
3085
$2K ﹤0.01%
19
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3086
$2K ﹤0.01%
391
+219
3087
$2K ﹤0.01%
+225
3088
$2K ﹤0.01%
60
-9,811
3089
$2K ﹤0.01%
40
-1,208
3090
$2K ﹤0.01%
331
-175
3091
$2K ﹤0.01%
+66
3092
$2K ﹤0.01%
74
-774
3093
$2K ﹤0.01%
88
-467
3094
$2K ﹤0.01%
68
+31
3095
$2K ﹤0.01%
+116
3096
$2K ﹤0.01%
112
-1,268
3097
$2K ﹤0.01%
118
-329
3098
$2K ﹤0.01%
18
-3,062
3099
$2K ﹤0.01%
196
-253
3100
$2K ﹤0.01%
91
-48
122 123
124
125 126