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
76
$1.49M 0.12%
+30,196
77
$1.48M 0.12%
222,739
+109,662
78
$1.48M 0.12%
34,413
-117,846
79
$1.48M 0.12%
13,564
+9,691
80
$1.37M 0.11%
26,971
+10,699
81
$1.36M 0.11%
11,900
+3,915
82
$1.35M 0.11%
9,161
+4,147
83
$1.33M 0.11%
+16,376
84
$1.33M 0.11%
17,382
-12,724
85
$1.32M 0.11%
21,333
+16,568
86
$1.31M 0.11%
32,595
-128,110
87
$1.29M 0.11%
22,144
+16,080
88
$1.28M 0.11%
42,933
+33,883
89
$1.28M 0.11%
1,597
+1,361
90
$1.25M 0.1%
37,329
-65,085
91
$1.22M 0.1%
22,400
+8,362
92
$1.2M 0.1%
178,220
+142,754
93
$1.2M 0.1%
40,926
-1,935
94
$1.19M 0.1%
+25,984
95
$1.18M 0.1%
17,878
+7,315
96
$1.17M 0.1%
19,488
+11,198
97
$1.13M 0.09%
38,229
+29,621
98
$1.12M 0.09%
16,524
-19,959
99
$1.1M 0.09%
27,780
+4,340
100
$1.1M 0.09%
24,378
-6,899
2 3
4
5 6