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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
3326
$1K ﹤0.01%
40
3327
$1K ﹤0.01%
34
-286
3328
$1K ﹤0.01%
+9
3329
$1K ﹤0.01%
43
3330
$1K ﹤0.01%
50
-179
3331
$1K ﹤0.01%
30
-2,977
3332
$1K ﹤0.01%
28
-34,475
3333
$1K ﹤0.01%
111
-371
3334
$1K ﹤0.01%
+38
3335
$1K ﹤0.01%
80
-10,543
3336
– –
0
3337
$1K ﹤0.01%
8
3338
$1K ﹤0.01%
100
-34
3339
$1K ﹤0.01%
+372
3340
$1K ﹤0.01%
+100
3341
$1K ﹤0.01%
42
-363
3342
$1K ﹤0.01%
48
-3,146
3343
$1K ﹤0.01%
+100
3344
$1K ﹤0.01%
392
-1,682
3345
$1K ﹤0.01%
67
-7,286
3346
$1K ﹤0.01%
48
-878
3347
$1K ﹤0.01%
79
3348
$1K ﹤0.01%
25
-107
3349
$1K ﹤0.01%
20
-2,474
3350
$1K ﹤0.01%
100
-1,737
132 133
134
135 136