TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
451
$297K 0.02%
4,709
+2,394
452
$297K 0.02%
9,065
-47,355
453
$296K 0.02%
5,025
+4,685
454
$295K 0.02%
4,655
-3,798
455
$295K 0.02%
5,582
-1,416
456
$293K 0.02%
11,007
+1,719
457
$291K 0.02%
1,419
-28,811
458
$291K 0.02%
6,534
-68,849
459
$287K 0.02%
6,715
+3,148
460
$287K 0.02%
2,560
-1,471
461
$285K 0.02%
10,581
+5,912
462
$283K 0.02%
5,102
+3,976
463
$282K 0.02%
4,334
-2,300
464
$282K 0.02%
8,803
+7,843
465
$281K 0.02%
5,364
+3,336
466
$279K 0.02%
4,060
+3,502
467
$279K 0.02%
72,416
-39,968
468
$279K 0.02%
13,195
+8,227
469
$277K 0.02%
23,856
-64,800
470
$275K 0.02%
6,020
-7,629
471
$275K 0.02%
4,644
-5,150
472
$275K 0.02%
5,014
+692
473
$274K 0.02%
3,383
-42,213
474
$274K 0.02%
10,507
-25,489
475
$273K 0.02%
588
+452
17 18
19
20 21