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
1701
$28K ﹤0.01%
210
-508
1702
$28K ﹤0.01%
622
-714
1703
$28K ﹤0.01%
+5,030
1704
$28K ﹤0.01%
250
-456
1705
$28K ﹤0.01%
+220
1706
$28K ﹤0.01%
1,843
-238
1707
$28K ﹤0.01%
1,281
+1,083
1708
$28K ﹤0.01%
1,179
+507
1709
$28K ﹤0.01%
358
+46
1710
$28K ﹤0.01%
249
-2,168
1711
$28K ﹤0.01%
131
-3,551
1712
$28K ﹤0.01%
793
-5,400
1713
$28K ﹤0.01%
168
-324
1714
$28K ﹤0.01%
2,365
-6,443
1715
$28K ﹤0.01%
763
+485
1716
$28K ﹤0.01%
1,360
+1,268
1717
$28K ﹤0.01%
+330
1718
$28K ﹤0.01%
775
-645
1719
$28K ﹤0.01%
+2,120
1720
$28K ﹤0.01%
1,538
-1,743
1721
$28K ﹤0.01%
574
-13,313
1722
$28K ﹤0.01%
5,403
+2,166
1723
$28K ﹤0.01%
1,245
-11,490
1724
$28K ﹤0.01%
8,069
+4,298
1725
$28K ﹤0.01%
596
-39
67 68
69
70 71