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
3201
$1K ﹤0.01%
50
-4,437
3202
$1K ﹤0.01%
70
-1,691
3203
$1K ﹤0.01%
31
-2,158
3204
$1K ﹤0.01%
+352
3205
$1K ﹤0.01%
10
-11,217
3206
$1K ﹤0.01%
4
-66
3207
$1K ﹤0.01%
+36
3208
$1K ﹤0.01%
14
-2,611
3209
$1K ﹤0.01%
148
-1,255
3210
$1K ﹤0.01%
30
-1,657
3211
$1K ﹤0.01%
196
+83
3212
$1K ﹤0.01%
13
+12
3213
$1K ﹤0.01%
+221
3214
$1K ﹤0.01%
100
-541
3215
$1K ﹤0.01%
55
-523
3216
$1K ﹤0.01%
+132
3217
$1K ﹤0.01%
57
-43
3218
$1K ﹤0.01%
100
-300
3219
$1K ﹤0.01%
74
-3,783
3220
$1K ﹤0.01%
196
+138
3221
$1K ﹤0.01%
+1,211
3222
$1K ﹤0.01%
5
-40
3223
$1K ﹤0.01%
30
3224
$1K ﹤0.01%
24
-4,289
3225
$1K ﹤0.01%
17
-2,791
127 128
129
130 131