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
1301
$53K ﹤0.01%
179
-2,122
1302
$53K ﹤0.01%
6,018
-25,204
1303
$53K ﹤0.01%
783
-894
1304
$53K ﹤0.01%
4,269
+3,861
1305
$53K ﹤0.01%
1,070
-18,335
1306
$53K ﹤0.01%
1,671
+1,603
1307
$53K ﹤0.01%
12,605
+12,062
1308
$53K ﹤0.01%
471
-770
1309
$52K ﹤0.01%
+2,236
1310
$52K ﹤0.01%
1,913
+1,841
1311
$52K ﹤0.01%
3,558
+3,508
1312
$52K ﹤0.01%
978
-8,348
1313
$52K ﹤0.01%
1,364
-1,501
1314
$52K ﹤0.01%
400
-12
1315
$52K ﹤0.01%
1,282
-7,021
1316
$52K ﹤0.01%
2,153
+1,215
1317
$52K ﹤0.01%
1,104
-2,809
1318
$51K ﹤0.01%
715
+8
1319
$51K ﹤0.01%
2,578
+2,125
1320
$51K ﹤0.01%
1,223
+175
1321
$51K ﹤0.01%
+500
1322
$51K ﹤0.01%
1,511
+1,351
1323
$51K ﹤0.01%
13,326
+12,901
1324
$51K ﹤0.01%
1,257
+742
1325
$51K ﹤0.01%
561
-392
51 52
53
54 55