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
2226
$13K ﹤0.01%
+815
2227
$12K ﹤0.01%
789
+739
2228
$12K ﹤0.01%
+800
2229
$12K ﹤0.01%
136
-2,073
2230
$12K ﹤0.01%
563
-16,560
2231
$12K ﹤0.01%
740
-715
2232
$12K ﹤0.01%
9,498
+9,262
2233
$12K ﹤0.01%
2,167
+528
2234
$12K ﹤0.01%
900
-3,161
2235
$12K ﹤0.01%
400
-12,486
2236
$12K ﹤0.01%
314
-1,076
2237
$12K ﹤0.01%
+251
2238
$12K ﹤0.01%
326
-301
2239
$12K ﹤0.01%
1,003
-10,440
2240
$12K ﹤0.01%
737
+610
2241
$12K ﹤0.01%
2,395
-3,995
2242
$12K ﹤0.01%
710
-14,211
2243
$12K ﹤0.01%
830
-965
2244
$12K ﹤0.01%
+351
2245
$12K ﹤0.01%
201
-244
2246
$12K ﹤0.01%
643
+344
2247
$12K ﹤0.01%
986
-312
2248
$12K ﹤0.01%
39
-10
2249
$12K ﹤0.01%
1,133
-4,840
2250
$12K ﹤0.01%
533
-698
88 89
90
91 92