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
3151
$2K ﹤0.01%
100
-765
3152
$2K ﹤0.01%
245
+200
3153
$2K ﹤0.01%
132
-8,385
3154
$2K ﹤0.01%
20
-408
3155
$2K ﹤0.01%
24
-959
3156
$2K ﹤0.01%
+482
3157
$2K ﹤0.01%
137
-249
3158
$2K ﹤0.01%
665
-13,362
3159
$2K ﹤0.01%
151
-9
3160
$2K ﹤0.01%
48
-258
3161
$2K ﹤0.01%
99
-42,254
3162
$2K ﹤0.01%
733
-2,827
3163
$2K ﹤0.01%
179
-28,078
3164
$2K ﹤0.01%
16
-32
3165
$2K ﹤0.01%
2,491
-12,160
3166
$2K ﹤0.01%
+342
3167
$2K ﹤0.01%
+131
3168
$2K ﹤0.01%
25
-322
3169
$2K ﹤0.01%
305
-13
3170
$2K ﹤0.01%
153
-107
3171
$2K ﹤0.01%
100
-2,641
3172
$2K ﹤0.01%
+228
3173
$2K ﹤0.01%
76
+36
3174
$2K ﹤0.01%
13
+6
3175
$2K ﹤0.01%
100
-10,345
125 126
127
128 129