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
1201
$62K 0.01%
1,016
+969
1202
$62K 0.01%
4,657
+203
1203
$62K 0.01%
+738
1204
$62K 0.01%
2,447
-35,720
1205
$62K 0.01%
118
-22
1206
$62K 0.01%
736
-1,749
1207
$62K 0.01%
423
-312
1208
$62K 0.01%
530
-120
1209
$62K 0.01%
+711
1210
$62K 0.01%
12,698
+7,840
1211
$62K 0.01%
1,049
-1,752
1212
$62K 0.01%
1,324
+779
1213
$61K 0.01%
1,173
-6,965
1214
$61K 0.01%
814
+662
1215
$61K 0.01%
784
+208
1216
$61K 0.01%
1,117
+265
1217
$61K 0.01%
1,038
-2,414
1218
$61K 0.01%
251
+86
1219
$61K 0.01%
1,043
-1,287
1220
$61K 0.01%
1,571
-452
1221
$60K 0.01%
3,451
-50,428
1222
$60K 0.01%
2,532
-54,131
1223
$60K 0.01%
992
-21,627
1224
$60K 0.01%
+3,421
1225
$60K 0.01%
3,253
-5,548
47 48
49
50 51