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
2326
$10K ﹤0.01%
+2,200
2327
$10K ﹤0.01%
303
-184
2328
$10K ﹤0.01%
263
-372
2329
$10K ﹤0.01%
113
-18,296
2330
$10K ﹤0.01%
40
+33
2331
$10K ﹤0.01%
570
-2,490
2332
$10K ﹤0.01%
346
-1,312
2333
$10K ﹤0.01%
906
+601
2334
$10K ﹤0.01%
1,971
+1,582
2335
$10K ﹤0.01%
86
+62
2336
$10K ﹤0.01%
209
-1,236
2337
$10K ﹤0.01%
308
-5,325
2338
$10K ﹤0.01%
19
-21
2339
$10K ﹤0.01%
+656
2340
$10K ﹤0.01%
+117
2341
$10K ﹤0.01%
+817
2342
$10K ﹤0.01%
282
-475
2343
$10K ﹤0.01%
+300
2344
$10K ﹤0.01%
690
-2,883
2345
$10K ﹤0.01%
1,942
+1,508
2346
$10K ﹤0.01%
523
+521
2347
$10K ﹤0.01%
449
-258
2348
$10K ﹤0.01%
126
-960
2349
$10K ﹤0.01%
6,020
+5,502
2350
$10K ﹤0.01%
10,397
+10,127
92 93
94
95 96