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
2101
$15K ﹤0.01%
1,718
+408
2102
$15K ﹤0.01%
4,350
-297
2103
$15K ﹤0.01%
319
-611
2104
$15K ﹤0.01%
305
+11
2105
$15K ﹤0.01%
506
-14,549
2106
$15K ﹤0.01%
166
-314
2107
$15K ﹤0.01%
280
+180
2108
$15K ﹤0.01%
+2,829
2109
$15K ﹤0.01%
1,712
+274
2110
$15K ﹤0.01%
2,300
+200
2111
$15K ﹤0.01%
232
-452
2112
$15K ﹤0.01%
+352
2113
$15K ﹤0.01%
994
+258
2114
$15K ﹤0.01%
220
-3,858
2115
$15K ﹤0.01%
742
-14,017
2116
$15K ﹤0.01%
278
-253
2117
$15K ﹤0.01%
6,170
-4,993
2118
$15K ﹤0.01%
325
-4,882
2119
$15K ﹤0.01%
364
-1,295
2120
$15K ﹤0.01%
+1,910
2121
$15K ﹤0.01%
130
-70
2122
$15K ﹤0.01%
2,211
-2,092
2123
$15K ﹤0.01%
1,515
+5
2124
$15K ﹤0.01%
3,083
-12,644
2125
$15K ﹤0.01%
111
-4,064
83 84
85
86 87