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
3376
$1K ﹤0.01%
+410
3377
$1K ﹤0.01%
79
3378
$1K ﹤0.01%
200
-2,558
3379
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40
3380
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34
-286
3381
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13
-33
3382
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+78
3383
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+6
3384
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+9
3385
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43
3386
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50
-179
3387
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30
-2,977
3388
$1K ﹤0.01%
7
3389
$1K ﹤0.01%
28
-34,475
3390
$1K ﹤0.01%
111
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3391
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100
3392
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+38
3393
– –
-13
3394
$1K ﹤0.01%
+300
3395
$1K ﹤0.01%
27
+3
3396
$1K ﹤0.01%
19
-140
3397
$1K ﹤0.01%
55
-6,827
3398
$1K ﹤0.01%
31
-2,494
3399
$1K ﹤0.01%
100
3400
$1K ﹤0.01%
80
-10,543
134 135
136
137 138