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
2151
$14K ﹤0.01%
692
+150
2152
$14K ﹤0.01%
362
-1,504
2153
$14K ﹤0.01%
54
-2,398
2154
$14K ﹤0.01%
2,419
-13,159
2155
$14K ﹤0.01%
203
-18,821
2156
$14K ﹤0.01%
1,046
+926
2157
$14K ﹤0.01%
172
-82
2158
$14K ﹤0.01%
417
+364
2159
$14K ﹤0.01%
+100
2160
$14K ﹤0.01%
475
-325
2161
$14K ﹤0.01%
377
-1
2162
$14K ﹤0.01%
370
-41
2163
$14K ﹤0.01%
380
-4,095
2164
$14K ﹤0.01%
1,261
-5,817
2165
$14K ﹤0.01%
1,096
-224
2166
$14K ﹤0.01%
606
-20,530
2167
$14K ﹤0.01%
197
-1,500
2168
$14K ﹤0.01%
907
+603
2169
$14K ﹤0.01%
481
-181
2170
$14K ﹤0.01%
+906
2171
$14K ﹤0.01%
+2,038
2172
$14K ﹤0.01%
+119
2173
$14K ﹤0.01%
+255
2174
$14K ﹤0.01%
196
2175
$14K ﹤0.01%
3,284
-1,717
85 86
87
88 89