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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
3376
$1K ﹤0.01%
81
-675
3377
$1K ﹤0.01%
+32
3378
$1K ﹤0.01%
155
-8
3379
$1K ﹤0.01%
96
3380
$1K ﹤0.01%
320
+315
3381
$1K ﹤0.01%
+74
3382
$1K ﹤0.01%
929
3383
$1K ﹤0.01%
+179
3384
$1K ﹤0.01%
114
-86
3385
$1K ﹤0.01%
126
3386
$1K ﹤0.01%
138
3387
$1K ﹤0.01%
69
3388
$1K ﹤0.01%
24
-1,807
3389
$1K ﹤0.01%
47
3390
$1K ﹤0.01%
300
-142
3391
$1K ﹤0.01%
60
-423
3392
$1K ﹤0.01%
21
-480
3393
$1K ﹤0.01%
125
-5,795
3394
$1K ﹤0.01%
11
-371
3395
$1K ﹤0.01%
+220
3396
$1K ﹤0.01%
7
-13
3397
$1K ﹤0.01%
+38
3398
$1K ﹤0.01%
10
-1,051
3399
$1K ﹤0.01%
125
-7,642
3400
$1K ﹤0.01%
18
-4,466
134 135
136
137 138