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
151
$830K 0.07%
+28,445
152
$827K 0.07%
25,359
+3,297
153
$822K 0.07%
+17,097
154
$808K 0.07%
16,751
-1,281
155
$806K 0.07%
4,624
+152
156
$804K 0.07%
39,966
+4,396
157
$803K 0.07%
11,006
+6,195
158
$801K 0.07%
+26,921
159
$792K 0.07%
+47,178
160
$792K 0.07%
+13,626
161
$790K 0.07%
19,881
+6,539
162
$782K 0.07%
42,092
-9,133
163
$773K 0.06%
15,449
+8,263
164
$768K 0.06%
4,931
+1,987
165
$764K 0.06%
15,102
+13,461
166
$764K 0.06%
+22,261
167
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19,332
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168
$757K 0.06%
29,406
+195
169
$748K 0.06%
9,304
-16,301
170
$742K 0.06%
+23,712
171
$737K 0.06%
30,167
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172
$732K 0.06%
11,309
-7,793
173
$731K 0.06%
16,833
-478
174
$730K 0.06%
10,740
+7,644
175
$726K 0.06%
6,126
+4,515
5 6
7
8 9