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
951
$99K 0.01%
5,700
-11,566
952
$99K 0.01%
29,154
+28,648
953
$99K 0.01%
+6,311
954
$99K 0.01%
+2,425
955
$99K 0.01%
+1,878
956
$99K 0.01%
850
-3,199
957
$99K 0.01%
1,590
-1,606
958
$98K 0.01%
2,416
-1,161
959
$98K 0.01%
1,493
+1,235
960
$98K 0.01%
6,803
+6,303
961
$97K 0.01%
11,109
+8,704
962
$97K 0.01%
665
-727
963
$97K 0.01%
1,128
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964
$97K 0.01%
6,272
+2,470
965
$96K 0.01%
487
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968
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969
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3,783
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$95K 0.01%
361
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5,365
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972
$95K 0.01%
5,446
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973
$95K 0.01%
2,280
+1,958
974
$95K 0.01%
2,684
-9,384
975
$94K 0.01%
+1,354
37 38
39
40 41