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
1676
$29K ﹤0.01%
351
-640
1677
$29K ﹤0.01%
5,169
-15,159
1678
$29K ﹤0.01%
6,682
-20,938
1679
$29K ﹤0.01%
+866
1680
$29K ﹤0.01%
350
+323
1681
$29K ﹤0.01%
1,408
-379
1682
$29K ﹤0.01%
137
-9,613
1683
$29K ﹤0.01%
+1,916
1684
$29K ﹤0.01%
2,049
-643
1685
$29K ﹤0.01%
400
-982
1686
$29K ﹤0.01%
405
+403
1687
$29K ﹤0.01%
+1,159
1688
$29K ﹤0.01%
5,229
-6,329
1689
$29K ﹤0.01%
4,161
-3,483
1690
$29K ﹤0.01%
+6,996
1691
$29K ﹤0.01%
2,163
+1,401
1692
$29K ﹤0.01%
300
-976
1693
$29K ﹤0.01%
5,482
-641
1694
$29K ﹤0.01%
+9,635
1695
$29K ﹤0.01%
5,994
+3,726
1696
$28K ﹤0.01%
362
-447
1697
$28K ﹤0.01%
226
-3,573
1698
$28K ﹤0.01%
+1,418
1699
$28K ﹤0.01%
560
-1,513
1700
$28K ﹤0.01%
376
+69
66 67
68
69 70