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
976
$94K 0.01%
1,915
+1,815
977
$93K 0.01%
327
-37,481
978
$93K 0.01%
3,845
-15,730
979
$93K 0.01%
1,822
-5,317
980
$93K 0.01%
1,349
-12,531
981
$93K 0.01%
1,942
-20,581
982
$93K 0.01%
+226
983
$92K 0.01%
1,478
-890
984
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764
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985
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5,564
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986
$92K 0.01%
1,607
-19,765
987
$92K 0.01%
474
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988
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+4,925
989
$91K 0.01%
624
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990
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1,037
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995
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4,086
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2,600
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$89K 0.01%
1,334
-1,876
998
$89K 0.01%
1,233
+233
999
$89K 0.01%
3,613
+474
1000
$89K 0.01%
+4,500
38 39
40
41 42