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
1376
$47K ﹤0.01%
220
-205
1377
$47K ﹤0.01%
959
-43
1378
$47K ﹤0.01%
1,401
+597
1379
$47K ﹤0.01%
2,359
+2,090
1380
$47K ﹤0.01%
2,675
-3,610
1381
$47K ﹤0.01%
1,580
-5,363
1382
$47K ﹤0.01%
35,558
+9,293
1383
$47K ﹤0.01%
1,443
+1,164
1384
$47K ﹤0.01%
143
+135
1385
$47K ﹤0.01%
783
-525
1386
$46K ﹤0.01%
967
+71
1387
$46K ﹤0.01%
16,126
+8,046
1388
$46K ﹤0.01%
+3,394
1389
$46K ﹤0.01%
1,151
+1,094
1390
$46K ﹤0.01%
2,123
+1,204
1391
$46K ﹤0.01%
3,227
+2,359
1392
$46K ﹤0.01%
+2,276
1393
$46K ﹤0.01%
+8,773
1394
$46K ﹤0.01%
4,247
+406
1395
$46K ﹤0.01%
10,025
+7,594
1396
$46K ﹤0.01%
2,884
+1,216
1397
$46K ﹤0.01%
+487
1398
$46K ﹤0.01%
1,318
+897
1399
$46K ﹤0.01%
+3,184
1400
$46K ﹤0.01%
632
-817
54 55
56
57 58