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
2276
$11K ﹤0.01%
26,700
+25,000
2277
$11K ﹤0.01%
+232
2278
$11K ﹤0.01%
+339
2279
$11K ﹤0.01%
375
-8,309
2280
$11K ﹤0.01%
682
-8,078
2281
$11K ﹤0.01%
100
-668
2282
$11K ﹤0.01%
792
+729
2283
$11K ﹤0.01%
142
-396
2284
$11K ﹤0.01%
526
-2,197
2285
$11K ﹤0.01%
154
-51
2286
$11K ﹤0.01%
246
-3,390
2287
$11K ﹤0.01%
+687
2288
$11K ﹤0.01%
+600
2289
$11K ﹤0.01%
+341
2290
$11K ﹤0.01%
227
+3
2291
$11K ﹤0.01%
+400
2292
$11K ﹤0.01%
+237
2293
$11K ﹤0.01%
439
2294
$11K ﹤0.01%
+1
2295
$11K ﹤0.01%
400
-4,295
2296
$11K ﹤0.01%
578
-3,224
2297
$11K ﹤0.01%
+700
2298
$11K ﹤0.01%
+424
2299
$11K ﹤0.01%
112
-5,541
2300
$11K ﹤0.01%
11,829
+9,363
90 91
92
93 94