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
1051
$82K 0.01%
+900
1052
$82K 0.01%
699
-526
1053
$82K 0.01%
4,937
+3,429
1054
$82K 0.01%
1,046
-28,944
1055
$82K 0.01%
1,201
-1,146
1056
$82K 0.01%
640
-798
1057
$82K 0.01%
1,360
-3,131
1058
$81K 0.01%
1,623
-767
1059
$81K 0.01%
1,361
+238
1060
$81K 0.01%
3,479
-10,836
1061
$81K 0.01%
1,275
-2,554
1062
$81K 0.01%
898
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1063
$81K 0.01%
+2,638
1064
$81K 0.01%
3,332
-2,015
1065
$80K 0.01%
551
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3,094
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1068
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3,341
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$80K 0.01%
1,842
-2,813
1070
$79K 0.01%
16,231
+10,833
1071
$79K 0.01%
495
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$79K 0.01%
12,412
-47,560
1073
$79K 0.01%
732
-2,103
1074
$79K 0.01%
1,882
+792
1075
$79K 0.01%
+19,063
41 42
43
44 45