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
1476
$40K ﹤0.01%
+4,073
1477
$40K ﹤0.01%
1,002
-1,632
1478
$40K ﹤0.01%
+31
1479
$40K ﹤0.01%
594
+72
1480
$40K ﹤0.01%
+9,938
1481
– –
-3
1482
$39K ﹤0.01%
+7,376
1483
$39K ﹤0.01%
+8,738
1484
$39K ﹤0.01%
+827
1485
$39K ﹤0.01%
+7
1486
$39K ﹤0.01%
1,025
+29
1487
$39K ﹤0.01%
2,419
+535
1488
$39K ﹤0.01%
+3,569
1489
$39K ﹤0.01%
1,042
+854
1490
$39K ﹤0.01%
373
-206
1491
$39K ﹤0.01%
753
+495
1492
$39K ﹤0.01%
794
+698
1493
$39K ﹤0.01%
4,060
+3,656
1494
$39K ﹤0.01%
244
-1,426
1495
$39K ﹤0.01%
+2,283
1496
$39K ﹤0.01%
1,838
+464
1497
$39K ﹤0.01%
1,744
-5,091
1498
$39K ﹤0.01%
+769
1499
$39K ﹤0.01%
1,608
-204
1500
$39K ﹤0.01%
1,990
-110,000
58 59
60
61 62