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
2526
$7K ﹤0.01%
92
+57
2527
$7K ﹤0.01%
220
-300
2528
$7K ﹤0.01%
+73
2529
$7K ﹤0.01%
58
+18
2530
$7K ﹤0.01%
+343
2531
$7K ﹤0.01%
72
-3
2532
$7K ﹤0.01%
+141
2533
$7K ﹤0.01%
+834
2534
$7K ﹤0.01%
232
-346
2535
$7K ﹤0.01%
367
-24,801
2536
$7K ﹤0.01%
154
+34
2537
$7K ﹤0.01%
5,699
-589
2538
$7K ﹤0.01%
107
-924
2539
$7K ﹤0.01%
156
+16
2540
$7K ﹤0.01%
81
-44,900
2541
$7K ﹤0.01%
204
-838
2542
$7K ﹤0.01%
108
-3,099
2543
$7K ﹤0.01%
48
-1,066
2544
$7K ﹤0.01%
292
-281
2545
$7K ﹤0.01%
+500
2546
$7K ﹤0.01%
53
+15
2547
$7K ﹤0.01%
+3,650
2548
$7K ﹤0.01%
3,105
+2,872
2549
$7K ﹤0.01%
+148
2550
$7K ﹤0.01%
254
+29
100 101
102
103 104