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
1626
$32K ﹤0.01%
2,230
-6,615
1627
$32K ﹤0.01%
6,675
-5,929
1628
$32K ﹤0.01%
839
-350
1629
$32K ﹤0.01%
12,923
+3,484
1630
$32K ﹤0.01%
5,078
+3,948
1631
$32K ﹤0.01%
540
+440
1632
$32K ﹤0.01%
+1,688
1633
$32K ﹤0.01%
270
+123
1634
$32K ﹤0.01%
1,018
+220
1635
$32K ﹤0.01%
15,343
+10,023
1636
$32K ﹤0.01%
1,929
-14,686
1637
$32K ﹤0.01%
8,848
+8,207
1638
$32K ﹤0.01%
446
+307
1639
$32K ﹤0.01%
+3,969
1640
$32K ﹤0.01%
888
-3,636
1641
$32K ﹤0.01%
463
+366
1642
$32K ﹤0.01%
2,872
+1,169
1643
$31K ﹤0.01%
1,571
-30,949
1644
$31K ﹤0.01%
709
-74
1645
$31K ﹤0.01%
+3,577
1646
$31K ﹤0.01%
682
-2,552
1647
$31K ﹤0.01%
2,104
-4,558
1648
$31K ﹤0.01%
267
-1,387
1649
$31K ﹤0.01%
195
-80
1650
$31K ﹤0.01%
74
-122
64 65
66
67 68