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
3226
$1K ﹤0.01%
100
-35,493
3227
$1K ﹤0.01%
35
3228
$1K ﹤0.01%
253
-33,125
3229
$1K ﹤0.01%
500
-3,365
3230
$1K ﹤0.01%
39
-27
3231
$1K ﹤0.01%
80
-2,523
3232
$1K ﹤0.01%
+100
3233
$1K ﹤0.01%
120
3234
$1K ﹤0.01%
9
-84
3235
$1K ﹤0.01%
+28
3236
$1K ﹤0.01%
100
3237
$1K ﹤0.01%
43
-205
3238
$1K ﹤0.01%
55
-1,578
3239
$1K ﹤0.01%
+300
3240
$1K ﹤0.01%
+242
3241
$1K ﹤0.01%
+311
3242
$1K ﹤0.01%
688
+278
3243
$1K ﹤0.01%
+100
3244
$1K ﹤0.01%
+56
3245
$1K ﹤0.01%
1
-167
3246
$1K ﹤0.01%
100
3247
$1K ﹤0.01%
301
+201
3248
$1K ﹤0.01%
+467
3249
$1K ﹤0.01%
150
-922
3250
$1K ﹤0.01%
75
-683
128 129
130
131 132