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
1926
$20K ﹤0.01%
+490
1927
$20K ﹤0.01%
774
-136
1928
$20K ﹤0.01%
+1,200
1929
$20K ﹤0.01%
5,498
-1,709
1930
$20K ﹤0.01%
596
-1,404
1931
$20K ﹤0.01%
683
+586
1932
$20K ﹤0.01%
18
-70
1933
$20K ﹤0.01%
2,809
-517
1934
$20K ﹤0.01%
2,027
-13,293
1935
$20K ﹤0.01%
+3,282
1936
$20K ﹤0.01%
1,016
-1,916
1937
$20K ﹤0.01%
2,226
+2,040
1938
$20K ﹤0.01%
94
-7,071
1939
$20K ﹤0.01%
1,135
+943
1940
$19K ﹤0.01%
+500
1941
$19K ﹤0.01%
1,095
+800
1942
$19K ﹤0.01%
421
+207
1943
$19K ﹤0.01%
447
+62
1944
$19K ﹤0.01%
2,573
-4,939
1945
$19K ﹤0.01%
+1,100
1946
$19K ﹤0.01%
+3,380
1947
$19K ﹤0.01%
693
-91
1948
$19K ﹤0.01%
+800
1949
$19K ﹤0.01%
+838
1950
$19K ﹤0.01%
+407
76 77
78
79 80