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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
3101
$2K ﹤0.01%
74
-3,110
3102
$2K ﹤0.01%
240
+176
3103
$2K ﹤0.01%
538
-6,682
3104
$2K ﹤0.01%
292
3105
$2K ﹤0.01%
29
-343
3106
$2K ﹤0.01%
89
-6,602
3107
– –
0
3108
$2K ﹤0.01%
153
-3,086
3109
$2K ﹤0.01%
+100
3110
$2K ﹤0.01%
52
-2,016
3111
$2K ﹤0.01%
22
-52
3112
$2K ﹤0.01%
75
-33
3113
$2K ﹤0.01%
14
-18,033
3114
$2K ﹤0.01%
55
-389
3115
$2K ﹤0.01%
28
+25
3116
$2K ﹤0.01%
13
-121
3117
$2K ﹤0.01%
45
+33
3118
$2K ﹤0.01%
+905
3119
$2K ﹤0.01%
19
-180
3120
$2K ﹤0.01%
391
+219
3121
$2K ﹤0.01%
+225
3122
$2K ﹤0.01%
60
-9,811
3123
$2K ﹤0.01%
40
-1,208
3124
$2K ﹤0.01%
331
-175
3125
$2K ﹤0.01%
+66
123 124
125
126 127