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
2501
$7K ﹤0.01%
211
-596
2502
$7K ﹤0.01%
83
-5,548
2503
$7K ﹤0.01%
401
-1,370
2504
$7K ﹤0.01%
201
-6,821
2505
$7K ﹤0.01%
614
-7,498
2506
$7K ﹤0.01%
2,804
+689
2507
$7K ﹤0.01%
40
-496
2508
$7K ﹤0.01%
293
-460
2509
$7K ﹤0.01%
189
-1,411
2510
$7K ﹤0.01%
243
+56
2511
$7K ﹤0.01%
149
-369
2512
$7K ﹤0.01%
+524
2513
$7K ﹤0.01%
150
-1,061
2514
$7K ﹤0.01%
1,281
-183
2515
$7K ﹤0.01%
387
-1,513
2516
$7K ﹤0.01%
+1,147
2517
$7K ﹤0.01%
1,831
+333
2518
$7K ﹤0.01%
85
-3,278
2519
$7K ﹤0.01%
1,163
+753
2520
$7K ﹤0.01%
186
-80
2521
$7K ﹤0.01%
1,795
-7,309
2522
$7K ﹤0.01%
7,362
+5,515
2523
$7K ﹤0.01%
143
-3,026
2524
$7K ﹤0.01%
702
-165
2525
$7K ﹤0.01%
149
-57
99 100
101
102 103