We are live on ! Find out more
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
3576
$0 ﹤0.01%
4
-6
3577
– –
-198
3578
– –
-54
3579
– –
-756
3580
– –
-3,114
3581
– –
-4,767
3582
– –
-476
3583
– –
-652
3584
– –
-435
3585
– –
-2,672
3586
– –
-2,532
3587
– –
-34
3588
– –
-45
3589
– –
-100
3590
– –
-7,115
3591
– –
-100
3592
– –
-1,061
3593
– –
-756
3594
– –
-1,171
3595
– –
-1,329
3596
– –
-2,679
3597
– –
-197
3598
– –
-1,471
3599
$0 ﹤0.01%
11
3600
– –
-20,341
142 143
144
145 146