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
1876
$22K ﹤0.01%
+2,098
1877
$22K ﹤0.01%
3,060
-11,481
1878
$21K ﹤0.01%
307
-4,138
1879
$21K ﹤0.01%
7,527
-22,177
1880
$21K ﹤0.01%
3,775
-9,245
1881
$21K ﹤0.01%
1,155
-123
1882
$21K ﹤0.01%
1,887
+1,238
1883
$21K ﹤0.01%
4,064
+2,275
1884
$21K ﹤0.01%
368
+299
1885
$21K ﹤0.01%
97
-15,330
1886
$21K ﹤0.01%
823
-37
1887
$21K ﹤0.01%
16,538
+6,800
1888
$21K ﹤0.01%
3,821
+3,429
1889
$21K ﹤0.01%
+576
1890
$21K ﹤0.01%
542
+142
1891
$21K ﹤0.01%
570
-12,672
1892
$21K ﹤0.01%
613
-2,441
1893
$21K ﹤0.01%
80
+60
1894
$21K ﹤0.01%
174
-3,599
1895
$21K ﹤0.01%
810
+70
1896
$21K ﹤0.01%
131
-1,253
1897
$21K ﹤0.01%
357
-40
1898
$21K ﹤0.01%
371
-8,738
1899
$21K ﹤0.01%
1,561
-5,842
1900
$21K ﹤0.01%
2,495
-1,005
74 75
76
77 78