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
1551
$36K ﹤0.01%
1,401
-501
1552
$36K ﹤0.01%
10,256
+9,926
1553
$35K ﹤0.01%
474
-18
1554
$35K ﹤0.01%
8,480
+7,242
1555
$35K ﹤0.01%
2,029
+1,293
1556
$35K ﹤0.01%
+2,538
1557
$35K ﹤0.01%
909
+585
1558
$35K ﹤0.01%
+867
1559
$35K ﹤0.01%
4,000
-4,855
1560
$35K ﹤0.01%
3,044
-8,336
1561
$35K ﹤0.01%
+2,470
1562
$35K ﹤0.01%
941
+670
1563
$35K ﹤0.01%
564
-18,064
1564
$35K ﹤0.01%
+479
1565
$35K ﹤0.01%
299
-6,867
1566
$35K ﹤0.01%
1,034
-114
1567
$35K ﹤0.01%
1,619
+1,113
1568
$35K ﹤0.01%
345
-659
1569
$35K ﹤0.01%
566
-982
1570
$35K ﹤0.01%
7,586
+2,981
1571
$35K ﹤0.01%
1,796
+1,081
1572
$34K ﹤0.01%
904
-3,258
1573
$34K ﹤0.01%
8,506
+1,160
1574
$34K ﹤0.01%
23,966
-37,222
1575
$34K ﹤0.01%
246
-4,191
61 62
63
64 65