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
3101
$2K ﹤0.01%
+163
3102
$2K ﹤0.01%
42
-22,554
3103
$2K ﹤0.01%
1,572
-295,068
3104
$2K ﹤0.01%
+29
3105
$2K ﹤0.01%
+100
3106
$2K ﹤0.01%
481
-1,350
3107
$2K ﹤0.01%
100
-3
3108
$2K ﹤0.01%
70
-1,889
3109
$2K ﹤0.01%
655
-9,615
3110
$2K ﹤0.01%
300
-4,480
3111
$2K ﹤0.01%
182
-991
3112
$2K ﹤0.01%
13
-9,507
3113
$2K ﹤0.01%
+300
3114
$2K ﹤0.01%
+22
3115
$2K ﹤0.01%
301
-1,042
3116
$2K ﹤0.01%
71
-23,585
3117
$2K ﹤0.01%
31
-17,115
3118
$2K ﹤0.01%
108
-2,638
3119
$2K ﹤0.01%
184
+110
3120
$2K ﹤0.01%
+15
3121
$2K ﹤0.01%
106
-1,990
3122
$2K ﹤0.01%
71
-49
3123
$2K ﹤0.01%
52
-327
3124
$2K ﹤0.01%
60
-372
3125
$2K ﹤0.01%
56
-114
123 124
125
126 127