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
1726
$28K ﹤0.01%
20,265
-16,392
1727
$27K ﹤0.01%
353
+300
1728
$27K ﹤0.01%
+826
1729
$27K ﹤0.01%
1,531
+105
1730
$27K ﹤0.01%
4,008
-557
1731
$27K ﹤0.01%
1,331
-357
1732
$27K ﹤0.01%
3,682
+3,427
1733
$27K ﹤0.01%
12
+8
1734
$27K ﹤0.01%
1,337
-3,106
1735
$27K ﹤0.01%
1,708
-12,554
1736
$27K ﹤0.01%
260
+101
1737
$27K ﹤0.01%
309
-2,548
1738
$27K ﹤0.01%
+1,103
1739
$27K ﹤0.01%
979
+427
1740
$27K ﹤0.01%
801
-3,259
1741
$27K ﹤0.01%
+600
1742
$27K ﹤0.01%
2,592
+1,605
1743
$27K ﹤0.01%
10,301
+10,140
1744
$27K ﹤0.01%
965
+69
1745
$27K ﹤0.01%
425
-730
1746
$27K ﹤0.01%
233
-3,247
1747
$27K ﹤0.01%
160
-2,427
1748
$27K ﹤0.01%
+1,735
1749
$27K ﹤0.01%
17,864
+4,302
1750
$27K ﹤0.01%
2,489
-1,274
68 69
70
71 72