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
3251
$1K ﹤0.01%
140
-45
3252
$1K ﹤0.01%
21
-659
3253
$1K ﹤0.01%
528
-2,454
3254
$1K ﹤0.01%
100
+78
3255
$1K ﹤0.01%
+96
3256
$1K ﹤0.01%
157
-7,102
3257
$1K ﹤0.01%
+75
3258
$1K ﹤0.01%
81
-675
3259
$1K ﹤0.01%
+32
3260
$1K ﹤0.01%
155
-8
3261
$1K ﹤0.01%
96
3262
$1K ﹤0.01%
320
+315
3263
$1K ﹤0.01%
+74
3264
$1K ﹤0.01%
+20
3265
$1K ﹤0.01%
929
3266
$1K ﹤0.01%
+179
3267
$1K ﹤0.01%
114
-86
3268
$1K ﹤0.01%
126
3269
$1K ﹤0.01%
138
3270
$1K ﹤0.01%
+100
3271
$1K ﹤0.01%
+92
3272
$1K ﹤0.01%
87
-1,439
3273
$1K ﹤0.01%
69
3274
$1K ﹤0.01%
200
-661
3275
$1K ﹤0.01%
+105
129 130
131
132 133