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
1426
$44K ﹤0.01%
953
-6,665
1427
$44K ﹤0.01%
246
+220
1428
$44K ﹤0.01%
+26,309
1429
$44K ﹤0.01%
+8,772
1430
$44K ﹤0.01%
285
-2,546
1431
$43K ﹤0.01%
1,664
-2,387
1432
$43K ﹤0.01%
210
-7,933
1433
$43K ﹤0.01%
2,080
+92
1434
$43K ﹤0.01%
206
-2,910
1435
$43K ﹤0.01%
4,406
+2,875
1436
$43K ﹤0.01%
2,217
+2,021
1437
$43K ﹤0.01%
2,792
+374
1438
$43K ﹤0.01%
605
+72
1439
$43K ﹤0.01%
840
-1,938
1440
$43K ﹤0.01%
10,232
+9,970
1441
$43K ﹤0.01%
524
+488
1442
$43K ﹤0.01%
2,925
-3,779
1443
$43K ﹤0.01%
873
-7,175
1444
$42K ﹤0.01%
3,156
+2,042
1445
$42K ﹤0.01%
+616
1446
$42K ﹤0.01%
355
+28
1447
$42K ﹤0.01%
2,595
+2,453
1448
$42K ﹤0.01%
864
-1,338
1449
$42K ﹤0.01%
1,242
+105
1450
$42K ﹤0.01%
1,079
-5,574
56 57
58
59 60