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
51
$2.09M 0.17%
+173,453
52
$2.08M 0.17%
70,973
-190,747
53
$2.07M 0.17%
104,056
+7,440
54
$2.06M 0.17%
40,052
+18,877
55
$2.04M 0.17%
26,755
+4,506
56
$2.04M 0.17%
41,704
+41,660
57
$1.94M 0.16%
127,448
-163,424
58
$1.91M 0.16%
19,810
-6,786
59
$1.87M 0.16%
31,412
-13,788
60
$1.83M 0.15%
31,780
-4,063
61
$1.81M 0.15%
31,040
+3,634
62
$1.79M 0.15%
64,528
-18,276
63
$1.75M 0.15%
20,464
-9,178
64
$1.74M 0.14%
12,683
+8,686
65
$1.73M 0.14%
1,308
-671
66
$1.73M 0.14%
15,384
+8,042
67
$1.68M 0.14%
23,239
-36,237
68
$1.67M 0.14%
57,891
+15,511
69
$1.67M 0.14%
15,765
+6,885
70
$1.64M 0.14%
28,062
+24,350
71
$1.54M 0.13%
20,290
+16,024
72
$1.54M 0.13%
47,298
+2,338
73
$1.51M 0.13%
34,500
-8,748
74
$1.51M 0.13%
9,822
+937
75
$1.49M 0.12%
1,499
-618
1 2
3
4 5