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
2201
$13K ﹤0.01%
2,031
+959
2202
$13K ﹤0.01%
547
-685
2203
$13K ﹤0.01%
490
-1,023
2204
$13K ﹤0.01%
295
-790
2205
$13K ﹤0.01%
435
-4,055
2206
$13K ﹤0.01%
77
-5,598
2207
$13K ﹤0.01%
140
-202,200
2208
$13K ﹤0.01%
714
+475
2209
$13K ﹤0.01%
1,722
+1,202
2210
$13K ﹤0.01%
85
-140
2211
$13K ﹤0.01%
79
-209
2212
$13K ﹤0.01%
+432
2213
$13K ﹤0.01%
29
-76
2214
$13K ﹤0.01%
239
-2,666
2215
– –
0
2216
$13K ﹤0.01%
505
-2,186
2217
$13K ﹤0.01%
280
-2,664
2218
$13K ﹤0.01%
534
-7,834
2219
$13K ﹤0.01%
3,743
-17,707
2220
$13K ﹤0.01%
72
+60
2221
$13K ﹤0.01%
+136
2222
$13K ﹤0.01%
+223
2223
$13K ﹤0.01%
7,502
+4,213
2224
$13K ﹤0.01%
221
-264
2225
$13K ﹤0.01%
+1,493
87 88
89
90 91