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
2176
$14K ﹤0.01%
9,629
+8,629
2177
$14K ﹤0.01%
1,362
+549
2178
$14K ﹤0.01%
305
-7,672
2179
$14K ﹤0.01%
33,000
+24,730
2180
$13K ﹤0.01%
100
+98
2181
$13K ﹤0.01%
211
-11,746
2182
$13K ﹤0.01%
2,192
-2,904
2183
$13K ﹤0.01%
462
+215
2184
$13K ﹤0.01%
392
-1,418
2185
$13K ﹤0.01%
+300
2186
$13K ﹤0.01%
400
-54,419
2187
$13K ﹤0.01%
1,318
+1,169
2188
$13K ﹤0.01%
+438
2189
$13K ﹤0.01%
+252
2190
$13K ﹤0.01%
1,704
+1,049
2191
$13K ﹤0.01%
1,312
+705
2192
$13K ﹤0.01%
2,335
+2,222
2193
$13K ﹤0.01%
214
-4,249
2194
$13K ﹤0.01%
1,300
+690
2195
$13K ﹤0.01%
1,328
+1,164
2196
$13K ﹤0.01%
176
+76
2197
$13K ﹤0.01%
474
-514
2198
$13K ﹤0.01%
306
+1
2199
$13K ﹤0.01%
1,057
+968
2200
$13K ﹤0.01%
199
+131
86 87
88
89 90