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
4851
– –
-544
4852
– –
0
4853
– –
-4,077
4854
– –
-495
4855
– –
-2,506
4856
– –
-784
4857
– –
-54
4858
– –
-100
4859
– –
-29,283
4860
– –
-1,228
4861
– –
-151
4862
– –
-25,753
4863
– –
-4,072
4864
– –
-660
4865
– –
-5,239
4866
– –
-1,613
4867
– –
-34
4868
– –
-36
4869
– –
-4,742
4870
– –
-3,017
4871
– –
-100
4872
– –
-3,071
4873
– –
-15,842
4874
– –
-1,746
4875
– –
-13,488
193 194
195
196 197