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
1501
$39K ﹤0.01%
+1,727
1502
$39K ﹤0.01%
18,884
+9,340
1503
$38K ﹤0.01%
+4,874
1504
$38K ﹤0.01%
1,097
+634
1505
$38K ﹤0.01%
4,556
-292
1506
$38K ﹤0.01%
+2,834
1507
$38K ﹤0.01%
+2,795
1508
$38K ﹤0.01%
410
-1,279
1509
$38K ﹤0.01%
3,974
-1,362
1510
$38K ﹤0.01%
516
-3,008
1511
$38K ﹤0.01%
1,354
-13,773
1512
$38K ﹤0.01%
1,767
+422
1513
$38K ﹤0.01%
1,676
+1,502
1514
$38K ﹤0.01%
10,346
+7,401
1515
$38K ﹤0.01%
846
+845
1516
$38K ﹤0.01%
4,750
+3,251
1517
$38K ﹤0.01%
14,805
+14,138
1518
$37K ﹤0.01%
1,230
-2,630
1519
$37K ﹤0.01%
474
-3,311
1520
$37K ﹤0.01%
+1,646
1521
$37K ﹤0.01%
+35
1522
$37K ﹤0.01%
539
+92
1523
$37K ﹤0.01%
417
-2,595
1524
$37K ﹤0.01%
682
-660
1525
$37K ﹤0.01%
273
-5,130
59 60
61
62 63