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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
3,845
-15,730
978
$93K 0.01%
1,822
-5,317
979
$93K 0.01%
1,349
-12,531
980
$93K 0.01%
327
-37,481
981
$93K 0.01%
1,942
-20,581
982
$93K 0.01%
+226
983
$92K 0.01%
1,478
-890
984
$92K 0.01%
764
-1,637
985
$92K 0.01%
5,564
+4,811
986
$92K 0.01%
1,607
-19,765
987
$92K 0.01%
474
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988
$92K 0.01%
+4,925
989
$91K 0.01%
3,120
-10,300
990
$91K 0.01%
+1,802
991
$90K 0.01%
1,037
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992
$90K 0.01%
+5,034
993
$90K 0.01%
4,086
-3,459
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$90K 0.01%
1,885
-130,648
995
$90K 0.01%
5,666
-46,755
996
$89K 0.01%
310
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997
$89K 0.01%
572
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998
$89K 0.01%
1,652
-27,329
999
$89K 0.01%
1,579
-2,028
1000
$89K 0.01%
1,233
+233
38 39
40
41 42