TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
101
$1.09M 0.09%
38,950
+24,452
102
$1.09M 0.09%
+5,092
103
$1.08M 0.09%
+5,104
104
$1.07M 0.09%
37,783
-11,585
105
$1.06M 0.09%
52,890
-45,441
106
$1.04M 0.09%
41,025
-15,490
107
$1.03M 0.09%
20,141
-4,068
108
$1.02M 0.08%
69,270
+66,724
109
$1.01M 0.08%
15,504
-127,017
110
$1.01M 0.08%
7,059
-11,766
111
$1M 0.08%
7,875
+1,884
112
$998K 0.08%
18,536
+6,393
113
$997K 0.08%
42,320
+31,975
114
$986K 0.08%
1,618
-990
115
$981K 0.08%
7,992
+917
116
$980K 0.08%
32,915
+9,597
117
$965K 0.08%
+47,211
118
$962K 0.08%
30,096
+29,776
119
$961K 0.08%
+21,651
120
$957K 0.08%
20,957
-11,834
121
$955K 0.08%
+13,868
122
$955K 0.08%
41,558
+37,768
123
$950K 0.08%
14,757
-5,516
124
$944K 0.08%
67
-31
125
$943K 0.08%
+45,954
3 4
5
6 7