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
2126
$15K ﹤0.01%
+764
2127
$15K ﹤0.01%
3,650
-830
2128
$15K ﹤0.01%
1,978
-3,430
2129
$14K ﹤0.01%
+874
2130
$14K ﹤0.01%
1,339
+1,239
2131
$14K ﹤0.01%
4,573
+3,108
2132
$14K ﹤0.01%
1,435
-2,722
2133
$14K ﹤0.01%
201
-150
2134
$14K ﹤0.01%
475
+195
2135
$14K ﹤0.01%
667
-115,848
2136
$14K ﹤0.01%
+1,100
2137
$14K ﹤0.01%
+234
2138
$14K ﹤0.01%
780
-536
2139
$14K ﹤0.01%
2,017
+492
2140
$14K ﹤0.01%
+627
2141
$14K ﹤0.01%
+465
2142
$14K ﹤0.01%
688
+586
2143
$14K ﹤0.01%
300
+243
2144
$14K ﹤0.01%
1,392
+417
2145
$14K ﹤0.01%
62
-4,816
2146
$14K ﹤0.01%
1,771
-1,146
2147
$14K ﹤0.01%
225
-42
2148
$14K ﹤0.01%
120
-57
2149
$14K ﹤0.01%
291
-8,635
2150
$14K ﹤0.01%
+404
84 85
86
87 88