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
1651
$31K ﹤0.01%
540
-17,353
1652
$31K ﹤0.01%
408
-13,427
1653
$31K ﹤0.01%
442
-4,956
1654
$31K ﹤0.01%
696
-2,633
1655
$31K ﹤0.01%
570
-50,946
1656
$31K ﹤0.01%
359
-8,063
1657
$31K ﹤0.01%
1,154
-12,724
1658
$30K ﹤0.01%
145
-3,568
1659
$30K ﹤0.01%
+621
1660
$30K ﹤0.01%
101
-9,909
1661
$30K ﹤0.01%
706
+672
1662
$30K ﹤0.01%
+1,200
1663
$30K ﹤0.01%
673
-42,306
1664
$30K ﹤0.01%
849
-1,632
1665
$30K ﹤0.01%
+2,615
1666
$30K ﹤0.01%
6,939
-2,441
1667
$29K ﹤0.01%
181
-3,781
1668
$29K ﹤0.01%
2,000
-9,534
1669
$29K ﹤0.01%
524
+129
1670
$29K ﹤0.01%
+2,227
1671
$29K ﹤0.01%
383
-27,849
1672
$29K ﹤0.01%
+5,449
1673
$29K ﹤0.01%
405
-13,881
1674
$29K ﹤0.01%
1,030
-420
1675
$29K ﹤0.01%
603
-2,819
65 66
67
68 69