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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
3201
$1K ﹤0.01%
79
3202
$1K ﹤0.01%
200
-2,558
3203
$1K ﹤0.01%
13
-33
3204
$1K ﹤0.01%
+78
3205
$1K ﹤0.01%
+6
3206
$1K ﹤0.01%
7
3207
$1K ﹤0.01%
100
3208
– –
-13
3209
$1K ﹤0.01%
+300
3210
$1K ﹤0.01%
27
+3
3211
$1K ﹤0.01%
19
-140
3212
$1K ﹤0.01%
55
-6,827
3213
$1K ﹤0.01%
31
-2,494
3214
$1K ﹤0.01%
100
3215
$1K ﹤0.01%
+31
3216
$1K ﹤0.01%
68
+67
3217
$1K ﹤0.01%
+84
3218
$1K ﹤0.01%
80
-2,376
3219
$1K ﹤0.01%
18
+3
3220
$1K ﹤0.01%
236
-82
3221
$1K ﹤0.01%
101
-992
3222
$1K ﹤0.01%
211
+202
3223
$1K ﹤0.01%
+19
3224
$1K ﹤0.01%
1
-15
3225
$1K ﹤0.01%
19
-128
127 128
129
130 131