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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
3351
$1K ﹤0.01%
50
-4,437
3352
$1K ﹤0.01%
31
-2,158
3353
$1K ﹤0.01%
+352
3354
$1K ﹤0.01%
148
-1,255
3355
$1K ﹤0.01%
30
-1,657
3356
$1K ﹤0.01%
196
+83
3357
$1K ﹤0.01%
+221
3358
$1K ﹤0.01%
100
-541
3359
$1K ﹤0.01%
55
-523
3360
$1K ﹤0.01%
57
-43
3361
$1K ﹤0.01%
100
-300
3362
$1K ﹤0.01%
74
-3,783
3363
$1K ﹤0.01%
196
+138
3364
$1K ﹤0.01%
+1,211
3365
$1K ﹤0.01%
24
-4,289
3366
$1K ﹤0.01%
17
-2,791
3367
$1K ﹤0.01%
120
3368
$1K ﹤0.01%
9
-84
3369
$1K ﹤0.01%
+28
3370
$1K ﹤0.01%
+242
3371
$1K ﹤0.01%
75
-683
3372
$1K ﹤0.01%
100
+78
3373
$1K ﹤0.01%
+96
3374
$1K ﹤0.01%
157
-7,102
3375
$1K ﹤0.01%
+75
133 134
135
136 137