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
1026
$86K 0.01%
3,309
+3,289
1027
$86K 0.01%
+7,960
1028
$86K 0.01%
4,176
+1,870
1029
$86K 0.01%
2,959
+2,311
1030
$86K 0.01%
1,859
+1,225
1031
$85K 0.01%
1,789
-3,892
1032
$85K 0.01%
5,100
-110,000
1033
$85K 0.01%
+2,476
1034
$85K 0.01%
1,672
-1,375
1035
$85K 0.01%
1,972
-3,690
1036
$85K 0.01%
+355
1037
$85K 0.01%
2,108
-761
1038
$85K 0.01%
4,677
+3,486
1039
$84K 0.01%
2,854
-44,983
1040
$84K 0.01%
1,440
+246
1041
$84K 0.01%
2,803
+2,313
1042
$84K 0.01%
1,311
+836
1043
$84K 0.01%
+2,143
1044
$84K 0.01%
973
+541
1045
$83K 0.01%
1,685
-7,336
1046
$83K 0.01%
1,219
+944
1047
$83K 0.01%
+1,075
1048
$83K 0.01%
3,952
+3,192
1049
$83K 0.01%
960
+946
1050
$82K 0.01%
439
-112
40 41
42
43 44