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
1276
$55K ﹤0.01%
1,191
-11,913
1277
$55K ﹤0.01%
16,801
-17,115
1278
$55K ﹤0.01%
2,355
-5,722
1279
$55K ﹤0.01%
5,494
-808
1280
$55K ﹤0.01%
544
+110
1281
$55K ﹤0.01%
+4,337
1282
$55K ﹤0.01%
1,100
-146
1283
$55K ﹤0.01%
7,793
+7,267
1284
$55K ﹤0.01%
2,331
-910
1285
$55K ﹤0.01%
880
+230
1286
$55K ﹤0.01%
1,781
-6,270
1287
$55K ﹤0.01%
1,051
-3,448
1288
$55K ﹤0.01%
1,817
-1,067
1289
$55K ﹤0.01%
9,165
+5,405
1290
$55K ﹤0.01%
3,815
+282
1291
$54K ﹤0.01%
594
-18,829
1292
$54K ﹤0.01%
400
-5,931
1293
$54K ﹤0.01%
3,709
-2,709
1294
$54K ﹤0.01%
+8,782
1295
$54K ﹤0.01%
458
-1,935
1296
$54K ﹤0.01%
10,536
-31,577
1297
$54K ﹤0.01%
+742
1298
$53K ﹤0.01%
486
+88
1299
$53K ﹤0.01%
402
-2,281
1300
$53K ﹤0.01%
303
+290
50 51
52
53 54