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
201
$647K 0.05%
136,352
+128,726
202
$637K 0.05%
609
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203
$635K 0.05%
7,736
+7,454
204
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22,420
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205
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5,301
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206
$624K 0.05%
7,411
-30,793
207
$622K 0.05%
7,118
-5,616
208
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+9,916
209
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10,550
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210
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+2,339
211
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79,293
+75,394
212
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48,126
-381,696
213
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20,697
-19,669
214
$613K 0.05%
+24,773
215
$604K 0.05%
6,533
+3,884
216
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11,420
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217
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12,196
-2,034
218
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4,034
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219
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220
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26,392
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221
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13,059
+5,383
222
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3,082
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223
$578K 0.05%
5,109
-762
224
$578K 0.05%
14,354
-4,814
225
$576K 0.05%
8,324
+3,404
7 8
9
10 11