TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
26
$4.74M 0.39%
55,543
+40,674
27
$4.55M 0.38%
97,555
+78,900
28
$4.33M 0.36%
11,849
+11,598
29
$4.25M 0.35%
+44,800
30
$3.87M 0.32%
58,511
+45,349
31
$3.44M 0.29%
19,657
+12,600
32
$3.43M 0.28%
2,980
+2,920
33
$3.39M 0.28%
12,786
-11,785
34
$3.34M 0.28%
18,972
-77,102
35
$3.1M 0.26%
24,682
+16,545
36
$3.1M 0.26%
6,593
+799
37
$3M 0.25%
159,120
+111,688
38
$2.86M 0.24%
264,552
-277,200
39
$2.69M 0.22%
69,750
+37,026
40
$2.66M 0.22%
93,761
+68,257
41
$2.45M 0.2%
109,560
+74,100
42
$2.42M 0.2%
62,681
-275,760
43
$2.42M 0.2%
+127,900
44
$2.41M 0.2%
88,280
+34,995
45
$2.35M 0.2%
+18,064
46
$2.24M 0.19%
+23,522
47
$2.13M 0.18%
87,960
-113,080
48
$2.13M 0.18%
+15,277
49
$2.1M 0.17%
59,880
-122,104
50
$2.1M 0.17%
+2,138
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