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
2451
$8K ﹤0.01%
281
-5,876
2452
$8K ﹤0.01%
175
-2,032
2453
$8K ﹤0.01%
459
-588
2454
$8K ﹤0.01%
301
2455
$8K ﹤0.01%
212
+140
2456
$8K ﹤0.01%
200
-95
2457
$8K ﹤0.01%
100
-1,701
2458
$8K ﹤0.01%
468
-81
2459
$8K ﹤0.01%
197
-5
2460
$8K ﹤0.01%
1,210
+792
2461
$8K ﹤0.01%
104
-3,499
2462
$8K ﹤0.01%
49
-4,347
2463
$8K ﹤0.01%
100
+8
2464
$8K ﹤0.01%
61
-17,535
2465
$8K ﹤0.01%
58
-526
2466
$8K ﹤0.01%
3,588
-10,148
2467
$8K ﹤0.01%
+3,992
2468
$8K ﹤0.01%
123
-24,399
2469
$8K ﹤0.01%
832
-342
2470
$8K ﹤0.01%
1,806
-4,181
2471
$8K ﹤0.01%
1,233
-1,642
2472
$8K ﹤0.01%
28
+14
2473
$8K ﹤0.01%
1,826
-2,952
2474
$8K ﹤0.01%
391
+342
2475
$8K ﹤0.01%
2,399
+655
97 98
99
100 101