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
576
$202K 0.02%
7,899
+3,768
577
$201K 0.02%
11,359
-3,066
578
$201K 0.02%
3,674
+2,930
579
$201K 0.02%
+11,076
580
$200K 0.02%
8,788
-3,604
581
$200K 0.02%
1,519
-11,276
582
$199K 0.02%
4,171
+3,507
583
$199K 0.02%
1,304
+707
584
$199K 0.02%
3,413
-42,653
585
$199K 0.02%
614
+36
586
$199K 0.02%
5,556
+3,913
587
$199K 0.02%
4,136
+153
588
$199K 0.02%
3,232
+1,656
589
$199K 0.02%
6,376
+2,668
590
$198K 0.02%
823
-6,956
591
$198K 0.02%
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592
$198K 0.02%
10,843
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593
$197K 0.02%
5,220
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594
$197K 0.02%
5,087
+1,801
595
$197K 0.02%
3,069
+949
596
$197K 0.02%
4,993
+3,548
597
$196K 0.02%
13,830
-20,646
598
$196K 0.02%
10,017
+5,491
599
$196K 0.02%
897
-4,736
600
$195K 0.02%
+6,182
22 23
24
25 26