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
2076
$16K ﹤0.01%
1,422
-3,621
2077
$16K ﹤0.01%
216
-14,394
2078
$16K ﹤0.01%
193
-7,276
2079
$16K ﹤0.01%
1,234
-2,775
2080
$16K ﹤0.01%
1,200
-18,577
2081
$16K ﹤0.01%
4,875
+1,300
2082
$16K ﹤0.01%
+501
2083
$16K ﹤0.01%
727
+294
2084
$16K ﹤0.01%
816
+765
2085
$16K ﹤0.01%
1,191
-6,623
2086
$15K ﹤0.01%
1,989
-34,706
2087
$15K ﹤0.01%
200
+51
2088
$15K ﹤0.01%
+1,631
2089
$15K ﹤0.01%
1,216
-26,560
2090
$15K ﹤0.01%
147
-3,776
2091
$15K ﹤0.01%
605
-852
2092
$15K ﹤0.01%
670
-155
2093
$15K ﹤0.01%
283
+268
2094
$15K ﹤0.01%
1,857
-568
2095
$15K ﹤0.01%
3,972
+1,706
2096
$15K ﹤0.01%
171
-4,427
2097
$15K ﹤0.01%
166
-585
2098
$15K ﹤0.01%
701
+695
2099
$15K ﹤0.01%
817
+95
2100
$15K ﹤0.01%
+500
82 83
84
85 86