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
2401
$9K ﹤0.01%
94
-3,679
2402
$9K ﹤0.01%
120
-806
2403
$9K ﹤0.01%
2
-13
2404
$9K ﹤0.01%
200
-667
2405
$9K ﹤0.01%
763
+525
2406
$9K ﹤0.01%
+168
2407
$9K ﹤0.01%
637
+537
2408
$9K ﹤0.01%
648
-26,156
2409
$9K ﹤0.01%
134
-2,234
2410
$9K ﹤0.01%
+700
2411
$9K ﹤0.01%
100
-132
2412
$9K ﹤0.01%
144
-165
2413
$9K ﹤0.01%
+117
2414
$9K ﹤0.01%
349
-7,781
2415
$9K ﹤0.01%
+436
2416
$9K ﹤0.01%
970
+683
2417
$9K ﹤0.01%
+411
2418
$9K ﹤0.01%
888
+37
2419
$9K ﹤0.01%
2,048
-3,109
2420
$9K ﹤0.01%
195
+3
2421
$9K ﹤0.01%
+283
2422
$9K ﹤0.01%
579
-1,638
2423
$9K ﹤0.01%
283
+191
2424
$9K ﹤0.01%
286
-158
2425
$9K ﹤0.01%
4,365
+4,165
95 96
97
98 99