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
2426
$8K ﹤0.01%
435
-1,171
2427
$8K ﹤0.01%
270
-4,905
2428
$8K ﹤0.01%
371
+256
2429
$8K ﹤0.01%
154
+21
2430
$8K ﹤0.01%
+588
2431
$8K ﹤0.01%
1,429
-1,739
2432
$8K ﹤0.01%
457
-17,356
2433
$8K ﹤0.01%
214
+166
2434
$8K ﹤0.01%
+332
2435
$8K ﹤0.01%
251
-2,462
2436
$8K ﹤0.01%
980
-7,934
2437
$8K ﹤0.01%
676
+522
2438
$8K ﹤0.01%
237
-2,125
2439
$8K ﹤0.01%
200
+100
2440
$8K ﹤0.01%
235
+129
2441
$8K ﹤0.01%
89
-5,687
2442
$8K ﹤0.01%
231
+210
2443
$8K ﹤0.01%
3,461
-128
2444
$8K ﹤0.01%
200
-1,417
2445
$8K ﹤0.01%
1,286
-9,155
2446
$8K ﹤0.01%
188
-106
2447
$8K ﹤0.01%
7,832
+2,039
2448
$8K ﹤0.01%
744
+166
2449
$8K ﹤0.01%
46
-2,703
2450
$8K ﹤0.01%
200
-325
96 97
98
99 100