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
3401
– –
0
3402
$1K ﹤0.01%
8
3403
$1K ﹤0.01%
100
-34
3404
$1K ﹤0.01%
+31
3405
$1K ﹤0.01%
68
+67
3406
$1K ﹤0.01%
+84
3407
$1K ﹤0.01%
+372
3408
$1K ﹤0.01%
+100
3409
$1K ﹤0.01%
80
-2,376
3410
$1K ﹤0.01%
18
+3
3411
$1K ﹤0.01%
42
-363
3412
$1K ﹤0.01%
48
-3,146
3413
$1K ﹤0.01%
+100
3414
$1K ﹤0.01%
+19
3415
$1K ﹤0.01%
1
-15
3416
$1K ﹤0.01%
19
-128
3417
$1K ﹤0.01%
+612
3418
$1K ﹤0.01%
23
+7
3419
$1K ﹤0.01%
392
-1,682
3420
$1K ﹤0.01%
67
-7,286
3421
$1K ﹤0.01%
+60
3422
$1K ﹤0.01%
173
-1,963
3423
$1K ﹤0.01%
48
-878
3424
$1K ﹤0.01%
79
3425
$1K ﹤0.01%
50
-587
135 136
137
138 139