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
3301
$1K ﹤0.01%
101
-992
3302
$1K ﹤0.01%
211
+202
3303
$1K ﹤0.01%
78
3304
$1K ﹤0.01%
10
-3,369
3305
$1K ﹤0.01%
37
-71
3306
$1K ﹤0.01%
+49
3307
$1K ﹤0.01%
109
-133
3308
$1K ﹤0.01%
+208
3309
$1K ﹤0.01%
93
-3,047
3310
$1K ﹤0.01%
100
-638
3311
$1K ﹤0.01%
357
+300
3312
$1K ﹤0.01%
+15
3313
$1K ﹤0.01%
+108
3314
$1K ﹤0.01%
+100
3315
$1K ﹤0.01%
320
-125
3316
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30
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3317
$1K ﹤0.01%
+413
3318
$1K ﹤0.01%
100
-311
3319
$1K ﹤0.01%
46
3320
$1K ﹤0.01%
462
-5,431
3321
$1K ﹤0.01%
185
+75
3322
$1K ﹤0.01%
100
-4,257
3323
$1K ﹤0.01%
+12
3324
$1K ﹤0.01%
13
3325
$1K ﹤0.01%
15
-247
131 132
133
134 135