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
3326
$1K ﹤0.01%
88
-400
3327
$1K ﹤0.01%
100
-17,930
3328
$1K ﹤0.01%
19
-303
3329
$1K ﹤0.01%
1
-124
3330
$1K ﹤0.01%
+10
3331
$1K ﹤0.01%
24
3332
$1K ﹤0.01%
22
-1,213
3333
$1K ﹤0.01%
+438
3334
$1K ﹤0.01%
35
-64
3335
$1K ﹤0.01%
38
3336
$1K ﹤0.01%
30
-19,985
3337
$1K ﹤0.01%
17
-24,549
3338
$1K ﹤0.01%
90
-65
3339
$1K ﹤0.01%
11
-371
3340
$1K ﹤0.01%
+220
3341
$1K ﹤0.01%
7
-13
3342
$1K ﹤0.01%
+38
3343
$1K ﹤0.01%
10
-1,051
3344
$1K ﹤0.01%
125
-7,642
3345
$1K ﹤0.01%
18
-4,466
3346
$1K ﹤0.01%
98
-5,653
3347
$1K ﹤0.01%
33
-107
3348
$1K ﹤0.01%
+30
3349
$1K ﹤0.01%
+50
3350
$1K ﹤0.01%
+4
132 133
134
135 136