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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
3226
$1K ﹤0.01%
+612
3227
$1K ﹤0.01%
23
+7
3228
$1K ﹤0.01%
+60
3229
$1K ﹤0.01%
173
-1,963
3230
$1K ﹤0.01%
50
-587
3231
$1K ﹤0.01%
85
-457
3232
$1K ﹤0.01%
11
3233
$1K ﹤0.01%
+288
3234
$1K ﹤0.01%
+50
3235
$1K ﹤0.01%
30
-121
3236
$1K ﹤0.01%
168
-77
3237
$1K ﹤0.01%
70
-1,691
3238
$1K ﹤0.01%
10
-11,217
3239
$1K ﹤0.01%
4
-66
3240
$1K ﹤0.01%
+36
3241
$1K ﹤0.01%
14
-2,611
3242
$1K ﹤0.01%
13
+12
3243
$1K ﹤0.01%
+132
3244
$1K ﹤0.01%
5
-40
3245
$1K ﹤0.01%
30
3246
$1K ﹤0.01%
100
-35,493
3247
$1K ﹤0.01%
35
3248
$1K ﹤0.01%
253
-33,125
3249
$1K ﹤0.01%
500
-3,365
3250
$1K ﹤0.01%
+100
128 129
130
131 132