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
1101
$76K 0.01%
292
+120
1102
$76K 0.01%
1,513
-25,723
1103
$76K 0.01%
+2,964
1104
$76K 0.01%
6,814
+6,784
1105
$76K 0.01%
2,884
+2,477
1106
$76K 0.01%
1,650
-3,359
1107
$76K 0.01%
4,416
-17,319
1108
$76K 0.01%
+4,123
1109
$75K 0.01%
8,740
-3,714
1110
$75K 0.01%
1,778
-1,485
1111
$75K 0.01%
1,451
+1,359
1112
$75K 0.01%
2,858
-24,622
1113
$74K 0.01%
+2,930
1114
$74K 0.01%
2,397
+2,389
1115
$74K 0.01%
1,801
-35,269
1116
$74K 0.01%
355
+220
1117
$73K 0.01%
+4,583
1118
$73K 0.01%
1,752
+334
1119
$73K 0.01%
421
-1,223
1120
$73K 0.01%
+1,211
1121
$73K 0.01%
1,401
+1,201
1122
$73K 0.01%
1,926
+1,874
1123
$73K 0.01%
10,013
+5,679
1124
$72K 0.01%
175
+61
1125
$72K 0.01%
+764
43 44
45
46 47