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
4276
– –
-200
4277
– –
-13,673
4278
– –
-46
4279
– –
-1,200
4280
– –
-1,633
4281
– –
-1,967
4282
– –
-76
4283
$0 ﹤0.01%
236
+62
4284
– –
-326
4285
$0 ﹤0.01%
+99
4286
$0 ﹤0.01%
19
-274
4287
– –
-421
4288
– –
-1,284
4289
– –
-83
4290
– –
-10,025
4291
– –
-27
4292
$0 ﹤0.01%
147
-2,976
4293
– –
-114
4294
– –
-400
4295
– –
-43
4296
– –
-908
4297
– –
0
4298
$0 ﹤0.01%
15
-695
4299
– –
-1
4300
– –
-153
170 171
172
173 174