We are live on ! Find out more
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
3126
$2K ﹤0.01%
74
-774
3127
$2K ﹤0.01%
88
-467
3128
$2K ﹤0.01%
68
+31
3129
$2K ﹤0.01%
+116
3130
$2K ﹤0.01%
112
-1,268
3131
$2K ﹤0.01%
18
-3,062
3132
$2K ﹤0.01%
196
-253
3133
$2K ﹤0.01%
91
-48
3134
$2K ﹤0.01%
+163
3135
$2K ﹤0.01%
+100
3136
$2K ﹤0.01%
481
-1,350
3137
$2K ﹤0.01%
100
-3
3138
$2K ﹤0.01%
70
-1,889
3139
$2K ﹤0.01%
655
-9,615
3140
$2K ﹤0.01%
300
-4,480
3141
$2K ﹤0.01%
182
-991
3142
$2K ﹤0.01%
13
-9,507
3143
$2K ﹤0.01%
+300
3144
$2K ﹤0.01%
+22
3145
$2K ﹤0.01%
301
-1,042
3146
$2K ﹤0.01%
+15
3147
$2K ﹤0.01%
71
-49
3148
$2K ﹤0.01%
60
-372
3149
$2K ﹤0.01%
56
-114
3150
$2K ﹤0.01%
452
-1,769
124 125
126
127 128