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
2376
$9K ﹤0.01%
2,813
+2,126
2377
$9K ﹤0.01%
233
-44
2378
$9K ﹤0.01%
31
+30
2379
$9K ﹤0.01%
39
-37
2380
$9K ﹤0.01%
146
-10,676
2381
$9K ﹤0.01%
278
-602
2382
$9K ﹤0.01%
+297
2383
$9K ﹤0.01%
+416
2384
$9K ﹤0.01%
1,773
+936
2385
$9K ﹤0.01%
+168
2386
$9K ﹤0.01%
+187
2387
$9K ﹤0.01%
225
-2,053
2388
$9K ﹤0.01%
50
-2,245
2389
$9K ﹤0.01%
218
+107
2390
$9K ﹤0.01%
19
-297
2391
$9K ﹤0.01%
761
+511
2392
$9K ﹤0.01%
154
+19
2393
$9K ﹤0.01%
376
-3,540
2394
$9K ﹤0.01%
2,123
-5,043
2395
$9K ﹤0.01%
480
-7,247
2396
$9K ﹤0.01%
218
-2,270
2397
$9K ﹤0.01%
+779
2398
$9K ﹤0.01%
807
-911
2399
$9K ﹤0.01%
1,532
+1,371
2400
$9K ﹤0.01%
1,655
-358
94 95
96
97 98