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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
188
-106
2452
$8K ﹤0.01%
7,832
+2,039
2453
$8K ﹤0.01%
744
+166
2454
$8K ﹤0.01%
46
-2,703
2455
$8K ﹤0.01%
200
-325
2456
$8K ﹤0.01%
281
-5,876
2457
$8K ﹤0.01%
459
-588
2458
$8K ﹤0.01%
301
2459
$8K ﹤0.01%
212
+140
2460
$8K ﹤0.01%
200
-95
2461
$8K ﹤0.01%
100
-1,701
2462
$8K ﹤0.01%
468
-81
2463
$8K ﹤0.01%
104
-3,499
2464
$8K ﹤0.01%
49
-4,347
2465
$8K ﹤0.01%
100
+8
2466
$8K ﹤0.01%
61
-17,535
2467
$8K ﹤0.01%
58
-526
2468
$8K ﹤0.01%
3,588
-10,148
2469
$8K ﹤0.01%
1,233
-1,642
2470
$8K ﹤0.01%
28
+14
2471
$8K ﹤0.01%
391
+342
2472
$8K ﹤0.01%
2,399
+655
2473
$8K ﹤0.01%
+504
2474
$8K ﹤0.01%
242
-484
2475
$8K ﹤0.01%
660
+548
97 98
99
100 101