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
2301
$11K ﹤0.01%
5,841
-19,656
2302
$11K ﹤0.01%
+70
2303
$11K ﹤0.01%
2,238
-9,047
2304
$11K ﹤0.01%
+1,044
2305
$11K ﹤0.01%
+340
2306
$11K ﹤0.01%
939
+903
2307
$11K ﹤0.01%
+431
2308
$11K ﹤0.01%
217
-801
2309
$11K ﹤0.01%
537
+403
2310
$11K ﹤0.01%
5,219
-372
2311
$11K ﹤0.01%
2,996
-1,680
2312
$11K ﹤0.01%
1,145
+829
2313
$11K ﹤0.01%
809
-912
2314
$11K ﹤0.01%
481
+426
2315
$10K ﹤0.01%
106
-568
2316
$10K ﹤0.01%
260
-5,965
2317
$10K ﹤0.01%
25
-3,210
2318
$10K ﹤0.01%
279
+102
2319
$10K ﹤0.01%
63
-126,395
2320
$10K ﹤0.01%
756
-720
2321
$10K ﹤0.01%
221
-371
2322
$10K ﹤0.01%
600
+555
2323
$10K ﹤0.01%
1,860
-1,760
2324
$10K ﹤0.01%
252
+102
2325
$10K ﹤0.01%
293
-107
91 92
93
94 95