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
1901
$21K ﹤0.01%
+66
1902
$21K ﹤0.01%
+2,747
1903
$21K ﹤0.01%
547
-1,498
1904
$21K ﹤0.01%
1,196
+703
1905
$21K ﹤0.01%
6,050
+2,946
1906
$20K ﹤0.01%
6,117
+5,210
1907
$20K ﹤0.01%
3,409
-2,930
1908
$20K ﹤0.01%
+102
1909
$20K ﹤0.01%
+3,853
1910
$20K ﹤0.01%
6,091
+5,834
1911
$20K ﹤0.01%
777
+375
1912
$20K ﹤0.01%
+1,036
1913
$20K ﹤0.01%
+3,200
1914
$20K ﹤0.01%
127
-3,751
1915
$20K ﹤0.01%
76
-3,502
1916
$20K ﹤0.01%
2,445
+1,429
1917
$20K ﹤0.01%
1,498
+944
1918
$20K ﹤0.01%
287
-7,449
1919
$20K ﹤0.01%
735
-1,001
1920
$20K ﹤0.01%
+390
1921
$20K ﹤0.01%
739
-11
1922
$20K ﹤0.01%
+2,899
1923
$20K ﹤0.01%
2,919
+2,683
1924
$20K ﹤0.01%
105
-6,279
1925
$20K ﹤0.01%
299
-2,509
75 76
77
78 79