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
1976
$19K ﹤0.01%
20,043
+4,300
1977
$19K ﹤0.01%
2,064
+62
1978
$19K ﹤0.01%
228
-1,958
1979
$19K ﹤0.01%
522
-2,146
1980
$19K ﹤0.01%
2,050
-451
1981
$18K ﹤0.01%
1,137
+509
1982
$18K ﹤0.01%
+1,286
1983
$18K ﹤0.01%
546
+397
1984
$18K ﹤0.01%
837
+462
1985
$18K ﹤0.01%
2,699
+2,659
1986
$18K ﹤0.01%
+63
1987
$18K ﹤0.01%
+917
1988
$18K ﹤0.01%
542
-1,190
1989
$18K ﹤0.01%
968
-29,718
1990
$18K ﹤0.01%
358
+347
1991
$18K ﹤0.01%
260
-69
1992
$18K ﹤0.01%
1,700
+1,626
1993
$18K ﹤0.01%
173
-743
1994
$18K ﹤0.01%
5,683
+4,604
1995
$18K ﹤0.01%
+4,329
1996
$18K ﹤0.01%
258
-3,403
1997
$18K ﹤0.01%
+593
1998
$18K ﹤0.01%
2,354
+1,356
1999
$18K ﹤0.01%
+1,799
2000
$18K ﹤0.01%
+600
78 79
80
81 82