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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
3176
$2K ﹤0.01%
+342
3177
$2K ﹤0.01%
+131
3178
$2K ﹤0.01%
25
-322
3179
$2K ﹤0.01%
305
-13
3180
$2K ﹤0.01%
153
-107
3181
$2K ﹤0.01%
+228
3182
$2K ﹤0.01%
76
+36
3183
$2K ﹤0.01%
100
-10,345
3184
$2K ﹤0.01%
+40
3185
$2K ﹤0.01%
14
-5,704
3186
$2K ﹤0.01%
+54
3187
$2K ﹤0.01%
+2
3188
$2K ﹤0.01%
4
-24
3189
$2K ﹤0.01%
+52
3190
$2K ﹤0.01%
44
-6,697
3191
$1K ﹤0.01%
88
-400
3192
$1K ﹤0.01%
100
-17,930
3193
$1K ﹤0.01%
19
-303
3194
$1K ﹤0.01%
1
-124
3195
$1K ﹤0.01%
24
3196
$1K ﹤0.01%
22
-1,213
3197
$1K ﹤0.01%
38
3198
$1K ﹤0.01%
30
-19,985
3199
$1K ﹤0.01%
39
-35,378
3200
$1K ﹤0.01%
+410
126 127
128
129 130