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
3126
$2K ﹤0.01%
452
-1,769
3127
$2K ﹤0.01%
+200
3128
$2K ﹤0.01%
142
-7
3129
$2K ﹤0.01%
+96
3130
$2K ﹤0.01%
+856
3131
$2K ﹤0.01%
105
-65
3132
$2K ﹤0.01%
+3,423
3133
$2K ﹤0.01%
5,800
-500
3134
$2K ﹤0.01%
11
-47
3135
$2K ﹤0.01%
+400
3136
$2K ﹤0.01%
53
-3,174
3137
$2K ﹤0.01%
168
-484
3138
$2K ﹤0.01%
143
+75
3139
$2K ﹤0.01%
+100
3140
$2K ﹤0.01%
3,028
-6,758
3141
$2K ﹤0.01%
100
-400
3142
$2K ﹤0.01%
62
-2,438
3143
$2K ﹤0.01%
21
-9,507
3144
$2K ﹤0.01%
70
-952
3145
$2K ﹤0.01%
+27
3146
$2K ﹤0.01%
39
-3,804
3147
$2K ﹤0.01%
41
-239
3148
$2K ﹤0.01%
482
+432
3149
$2K ﹤0.01%
+89
3150
$2K ﹤0.01%
184
-844
124 125
126
127 128