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
4301
– –
-1,948
4302
– –
-473
4303
$0 ﹤0.01%
6
-2
4304
– –
-7,087
4305
– –
-1,744
4306
– –
-1,935
4307
– –
-2,313
4308
– –
0
4309
– –
-961
4310
– –
-4
4311
– –
-765
4312
– –
-200
4313
$0 ﹤0.01%
100
-363
4314
– –
-61
4315
– –
-12,523
4316
– –
-787
4317
– –
-11,207
4318
– –
-3,442
4319
– –
-197,037
4320
– –
-10,753
4321
– –
-3,392
4322
– –
-940
4323
– –
-12,596
4324
– –
-2,700
4325
– –
-1,645
171 172
173
174 175