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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
3151
$2K ﹤0.01%
+200
3152
$2K ﹤0.01%
142
-7
3153
$2K ﹤0.01%
+856
3154
$2K ﹤0.01%
105
-65
3155
$2K ﹤0.01%
+3,423
3156
$2K ﹤0.01%
5,800
-500
3157
$2K ﹤0.01%
143
+75
3158
$2K ﹤0.01%
+100
3159
$2K ﹤0.01%
3,028
-6,758
3160
$2K ﹤0.01%
100
-400
3161
$2K ﹤0.01%
62
-2,438
3162
$2K ﹤0.01%
+27
3163
$2K ﹤0.01%
41
-239
3164
$2K ﹤0.01%
482
+432
3165
$2K ﹤0.01%
+89
3166
$2K ﹤0.01%
184
-844
3167
$2K ﹤0.01%
24
-959
3168
$2K ﹤0.01%
+482
3169
$2K ﹤0.01%
137
-249
3170
$2K ﹤0.01%
665
-13,362
3171
$2K ﹤0.01%
151
-9
3172
$2K ﹤0.01%
48
-258
3173
$2K ﹤0.01%
99
-42,254
3174
$2K ﹤0.01%
73
-283
3175
$2K ﹤0.01%
179
-28,078
125 126
127
128 129