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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
3401
$1K ﹤0.01%
33
-107
3402
$1K ﹤0.01%
+30
3403
$1K ﹤0.01%
+50
3404
$1K ﹤0.01%
+4
3405
$1K ﹤0.01%
+33
3406
$1K ﹤0.01%
+40
3407
$1K ﹤0.01%
7
-286
3408
$1K ﹤0.01%
+61
3409
$1K ﹤0.01%
23
-101
3410
$1K ﹤0.01%
80
-409
3411
$1K ﹤0.01%
50
+38
3412
$1K ﹤0.01%
23
-55,298
3413
$1K ﹤0.01%
+60
3414
$1K ﹤0.01%
58
-968
3415
$1K ﹤0.01%
34
-1,054
3416
$1K ﹤0.01%
97
-3,065
3417
$1K ﹤0.01%
+25
3418
$1K ﹤0.01%
109
-133
3419
$1K ﹤0.01%
+208
3420
$1K ﹤0.01%
93
-3,047
3421
$1K ﹤0.01%
357
+300
3422
$1K ﹤0.01%
+100
3423
$1K ﹤0.01%
320
-125
3424
$1K ﹤0.01%
30
-70
3425
$1K ﹤0.01%
185
+75
135 136
137
138 139