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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
3076
$2K ﹤0.01%
106
-1,990
3077
$2K ﹤0.01%
323
-60
3078
$2K ﹤0.01%
52
-327
3079
$2K ﹤0.01%
11
-47
3080
$2K ﹤0.01%
132
-8,385
3081
$2K ﹤0.01%
2,491
-12,160
3082
$2K ﹤0.01%
13
+6
3083
$2K ﹤0.01%
294
-423
3084
$2K ﹤0.01%
100
-789
3085
$2K ﹤0.01%
694
+667
3086
$2K ﹤0.01%
56
+15
3087
$2K ﹤0.01%
+124
3088
$2K ﹤0.01%
12
+8
3089
$2K ﹤0.01%
222
-299
3090
$2K ﹤0.01%
373
-1,329
3091
$2K ﹤0.01%
99
-712
3092
$2K ﹤0.01%
+295
3093
$2K ﹤0.01%
200
-1,606
3094
$2K ﹤0.01%
46
-254
3095
$2K ﹤0.01%
150
-866
3096
$2K ﹤0.01%
145
-1,367
3097
$2K ﹤0.01%
654
-10,738
3098
$2K ﹤0.01%
1,283
+783
3099
$2K ﹤0.01%
+1,255
3100
$2K ﹤0.01%
45
-300
122 123
124
125 126