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
3351
$1K ﹤0.01%
+33
3352
$1K ﹤0.01%
+40
3353
$1K ﹤0.01%
7
-286
3354
$1K ﹤0.01%
+61
3355
$1K ﹤0.01%
23
-101
3356
$1K ﹤0.01%
80
-409
3357
$1K ﹤0.01%
50
+38
3358
$1K ﹤0.01%
23
-55,298
3359
$1K ﹤0.01%
+60
3360
$1K ﹤0.01%
+158
3361
$1K ﹤0.01%
+366
3362
$1K ﹤0.01%
+75
3363
$1K ﹤0.01%
22
-128
3364
$1K ﹤0.01%
58
-968
3365
$1K ﹤0.01%
34
-1,054
3366
$1K ﹤0.01%
97
-3,065
3367
$1K ﹤0.01%
+100
3368
$1K ﹤0.01%
+300
3369
$1K ﹤0.01%
+25
3370
$1K ﹤0.01%
62
+25
3371
$1K ﹤0.01%
21
-255
3372
$1K ﹤0.01%
208
-804
3373
$1K ﹤0.01%
208
3374
$1K ﹤0.01%
7
+6
3375
$1K ﹤0.01%
39
-35,378
133 134
135
136 137