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
2051
$17K ﹤0.01%
+3,386
2052
$17K ﹤0.01%
4,776
+4,376
2053
$17K ﹤0.01%
13,917
-19,382
2054
$16K ﹤0.01%
+520
2055
$16K ﹤0.01%
287
-855
2056
$16K ﹤0.01%
524
-5,966
2057
$16K ﹤0.01%
+928
2058
$16K ﹤0.01%
609
-416
2059
$16K ﹤0.01%
670
+440
2060
$16K ﹤0.01%
185
-937
2061
$16K ﹤0.01%
+900
2062
$16K ﹤0.01%
+218
2063
$16K ﹤0.01%
417
-3,371
2064
$16K ﹤0.01%
1,063
+677
2065
$16K ﹤0.01%
129
-1,420
2066
$16K ﹤0.01%
330
-918
2067
$16K ﹤0.01%
+329
2068
$16K ﹤0.01%
990
-2,557
2069
$16K ﹤0.01%
121
-2,657
2070
$16K ﹤0.01%
470
-30,938
2071
$16K ﹤0.01%
247
-455
2072
$16K ﹤0.01%
615
-11,979
2073
$16K ﹤0.01%
793
+758
2074
$16K ﹤0.01%
274
+273
2075
$16K ﹤0.01%
+849
81 82
83
84 85