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
526
$235K 0.02%
20,482
+16,201
527
$234K 0.02%
1,225
-262
528
$234K 0.02%
+1,560
529
$234K 0.02%
2,493
-6,193
530
$232K 0.02%
3,570
+3,155
531
$232K 0.02%
22,134
+14,895
532
$230K 0.02%
+3,755
533
$229K 0.02%
2,011
+948
534
$228K 0.02%
2,683
+339
535
$228K 0.02%
17,550
+17,515
536
$228K 0.02%
5,262
+2,106
537
$226K 0.02%
1,128
-2,390
538
$226K 0.02%
1,359
+1,030
539
$225K 0.02%
7,461
-2,695
540
$224K 0.02%
1,885
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541
$224K 0.02%
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542
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2,307
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543
$223K 0.02%
3,036
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$223K 0.02%
9,780
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545
$222K 0.02%
+1,179
546
$222K 0.02%
1,386
+484
547
$222K 0.02%
2,805
-6,022
548
$221K 0.02%
4,929
-146,759
549
$220K 0.02%
+5,345
550
$220K 0.02%
4,791
-43,952
20 21
22
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