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
301
$442K 0.04%
10,078
+9,582
302
$441K 0.04%
4,758
+1,649
303
$438K 0.04%
4,245
-5,781
304
$436K 0.04%
3,559
+2,798
305
$433K 0.04%
12,004
-11,162
306
$432K 0.04%
17,084
+1,643
307
$430K 0.04%
15,394
-3,958
308
$429K 0.04%
2,606
-1,388
309
$429K 0.04%
5,006
-20,573
310
$428K 0.04%
5,269
+4,775
311
$428K 0.04%
+5,666
312
$428K 0.04%
3,587
+3,099
313
$427K 0.04%
4,612
+324
314
$427K 0.04%
17,715
-68,748
315
$427K 0.04%
4,403
+3,225
316
$427K 0.04%
12,552
+10,148
317
$427K 0.04%
6,798
+4,458
318
$426K 0.04%
14,879
-36,884
319
$425K 0.04%
5,021
+3,792
320
$425K 0.04%
5,764
-5,422
321
$420K 0.03%
5,465
+627
322
$420K 0.03%
15,264
+2,019
323
$419K 0.03%
7,644
+3,116
324
$418K 0.03%
4,992
+3,811
325
$417K 0.03%
11,663
-1,295
11 12
13
14 15