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
2351
$10K ﹤0.01%
3,013
+2,445
2352
$10K ﹤0.01%
2,956
+1,000
2353
$10K ﹤0.01%
529
-49
2354
$10K ﹤0.01%
4,060
+876
2355
$10K ﹤0.01%
144
-280
2356
$10K ﹤0.01%
77
-3,575
2357
$10K ﹤0.01%
+112
2358
$10K ﹤0.01%
114
-1,055
2359
$10K ﹤0.01%
+400
2360
$10K ﹤0.01%
+200
2361
$10K ﹤0.01%
300
+65
2362
$10K ﹤0.01%
+334
2363
$10K ﹤0.01%
797
+485
2364
$10K ﹤0.01%
1,004
-471
2365
$10K ﹤0.01%
404
-1,006
2366
$10K ﹤0.01%
+438
2367
$10K ﹤0.01%
+130
2368
$10K ﹤0.01%
1,907
+7
2369
$9K ﹤0.01%
+200
2370
$9K ﹤0.01%
864
+278
2371
$9K ﹤0.01%
400
+313
2372
$9K ﹤0.01%
129
-153
2373
$9K ﹤0.01%
223
-1,971
2374
$9K ﹤0.01%
+451
2375
$9K ﹤0.01%
+349
93 94
95
96 97