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
1801
$24K ﹤0.01%
5,138
-3,307
1802
$24K ﹤0.01%
+1,784
1803
$24K ﹤0.01%
+902
1804
$24K ﹤0.01%
980
+672
1805
$24K ﹤0.01%
755
+739
1806
$24K ﹤0.01%
17,243
-501
1807
$24K ﹤0.01%
254
-8,555
1808
$24K ﹤0.01%
1,397
-2,762
1809
$24K ﹤0.01%
1,057
-749
1810
$24K ﹤0.01%
+985
1811
$24K ﹤0.01%
+476
1812
$24K ﹤0.01%
909
1813
$24K ﹤0.01%
1,712
+1,689
1814
$24K ﹤0.01%
606
-1,901
1815
$24K ﹤0.01%
320
-42
1816
$24K ﹤0.01%
+1,908
1817
$24K ﹤0.01%
3,349
-6,364
1818
$24K ﹤0.01%
+2,600
1819
$24K ﹤0.01%
1,743
+1,521
1820
$24K ﹤0.01%
+318
1821
$24K ﹤0.01%
1,317
+118
1822
$24K ﹤0.01%
1,992
+729
1823
$24K ﹤0.01%
611
-305
1824
$23K ﹤0.01%
+586
1825
$23K ﹤0.01%
1,406
+328
71 72
73
74 75