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
4401
– –
-246
4402
– –
-48
4403
– –
-17,455
4404
– –
-1,994
4405
– –
-3,446
4406
– –
-83
4407
– –
-1,101
4408
– –
-125
4409
– –
-16,529
4410
– –
-4,283
4411
– –
-29,050
4412
$0 ﹤0.01%
+15
4413
– –
-6,034
4414
– –
-159
4415
– –
-536
4416
– –
-243
4417
– –
-4,357
4418
– –
-934
4419
– –
-453
4420
– –
-41
4421
$0 ﹤0.01%
+3
4422
– –
-1,216
4423
– –
-10,926
4424
– –
-1,542
4425
– –
-25,154
175 176
177
178 179