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
901
$107K 0.01%
4,980
+1,730
902
$106K 0.01%
7,235
+1,707
903
$106K 0.01%
1,292
+1,284
904
$106K 0.01%
1,007
-2,292
905
$106K 0.01%
2,366
-7,764
906
$105K 0.01%
+7
907
$105K 0.01%
979
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908
$105K 0.01%
+2,904
909
$105K 0.01%
2,308
-25,896
910
$104K 0.01%
6,129
-8,050
911
$104K 0.01%
3,486
-21,517
912
$104K 0.01%
751
-2,147
913
$104K 0.01%
742
+463
914
$104K 0.01%
1,922
-6,044
915
$104K 0.01%
3,115
+1,275
916
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917
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180
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918
$104K 0.01%
6,576
-21,616
919
$103K 0.01%
340
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920
$103K 0.01%
6,538
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921
$103K 0.01%
+118
922
$103K 0.01%
1,902
-11,061
923
$103K 0.01%
3,301
+1,627
924
$103K 0.01%
27
-42
925
$102K 0.01%
+5,845
35 36
37
38 39