TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$176M
2
+$164M
3
+$24.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.7M

Top Sells

1
+$53.4M
2
+$24.1M
3
+$23.1M
4
V icon
Visa
V
+$22M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

1 Technology 2.74%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.05%
+10,736
227
$573K 0.05%
11,979
-1,344
228
$573K 0.05%
36,304
+5,122
229
$572K 0.05%
18,660
+8,230
230
$572K 0.05%
3,909
+2,398
231
$568K 0.05%
1,933
+1,606
232
$567K 0.05%
15,651
-5,716
233
$563K 0.05%
21,713
-1,325
234
$559K 0.05%
12,684
+8,600
235
$558K 0.05%
9,524
-10,122
236
$557K 0.05%
13,265
-1,800
237
$552K 0.05%
6,935
+4,920
238
$550K 0.05%
18,506
-20,645
239
$550K 0.05%
9,823
+2,960
240
$549K 0.05%
15,273
+12,928
241
$549K 0.05%
16,406
-8,836
242
$543K 0.05%
8,838
-2,211
243
$536K 0.04%
2,924
-1,854
244
$533K 0.04%
10,180
-13,534
245
$533K 0.04%
16,710
-22,191
246
$532K 0.04%
21,000
+11,830
247
$530K 0.04%
16,970
-14,250
248
$530K 0.04%
10,225
+2,943
249
$527K 0.04%
10,829
+9,140
250
$527K 0.04%
3,571
-1,703
8 9
10
11 12