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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
221
-264
2202
$13K ﹤0.01%
+1,493
2203
$13K ﹤0.01%
+815
2204
$13K ﹤0.01%
435
-4,055
2205
$13K ﹤0.01%
77
-5,598
2206
$13K ﹤0.01%
140
-202,200
2207
$13K ﹤0.01%
714
+475
2208
$13K ﹤0.01%
1,722
+1,202
2209
$13K ﹤0.01%
85
-140
2210
$13K ﹤0.01%
2,192
-2,904
2211
$13K ﹤0.01%
462
+215
2212
$13K ﹤0.01%
392
-1,418
2213
$13K ﹤0.01%
400
-54,419
2214
$13K ﹤0.01%
1,318
+1,169
2215
$13K ﹤0.01%
+438
2216
$13K ﹤0.01%
+252
2217
$13K ﹤0.01%
1,704
+1,049
2218
$13K ﹤0.01%
1,312
+705
2219
$13K ﹤0.01%
2,335
+2,222
2220
$13K ﹤0.01%
1,328
+1,164
2221
$13K ﹤0.01%
176
+76
2222
$13K ﹤0.01%
474
-514
2223
$13K ﹤0.01%
306
+1
2224
$13K ﹤0.01%
295
-790
2225
$13K ﹤0.01%
239
-2,666
87 88
89
90 91