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
3176
$2K ﹤0.01%
+40
3177
$2K ﹤0.01%
14
-5,704
3178
$2K ﹤0.01%
+54
3179
$2K ﹤0.01%
+2
3180
$2K ﹤0.01%
4
-24
3181
$2K ﹤0.01%
+52
3182
$2K ﹤0.01%
44
-6,697
3183
$2K ﹤0.01%
40
-626
3184
$2K ﹤0.01%
43
-8,264
3185
$2K ﹤0.01%
206
-12
3186
$2K ﹤0.01%
279
+219
3187
$2K ﹤0.01%
7
3188
$2K ﹤0.01%
268
-30,528
3189
$2K ﹤0.01%
27
-68
3190
$2K ﹤0.01%
294
-423
3191
$1K ﹤0.01%
415
-8,082
3192
$1K ﹤0.01%
18
-2,477
3193
$1K ﹤0.01%
+19
3194
$1K ﹤0.01%
+288
3195
$1K ﹤0.01%
26
-300
3196
$1K ﹤0.01%
20
-2,474
3197
$1K ﹤0.01%
+50
3198
$1K ﹤0.01%
30
-121
3199
$1K ﹤0.01%
168
-77
3200
$1K ﹤0.01%
100
-1,737
126 127
128
129 130