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
2576
$6K ﹤0.01%
391
-2,963
2577
$6K ﹤0.01%
92
-70
2578
$6K ﹤0.01%
+124
2579
$6K ﹤0.01%
+145
2580
$6K ﹤0.01%
18
-14
2581
$6K ﹤0.01%
+533
2582
$6K ﹤0.01%
330
-8,254
2583
$6K ﹤0.01%
278
-1,099
2584
$6K ﹤0.01%
227
+177
2585
$6K ﹤0.01%
+546
2586
$6K ﹤0.01%
69
-6,412
2587
$6K ﹤0.01%
564
-14,547
2588
$6K ﹤0.01%
123
-9,797
2589
$6K ﹤0.01%
437
-7,552
2590
$6K ﹤0.01%
+300
2591
$6K ﹤0.01%
826
-746
2592
$6K ﹤0.01%
275
-165
2593
$6K ﹤0.01%
659
+327
2594
$6K ﹤0.01%
265
-7,278
2595
$6K ﹤0.01%
246
-21,557
2596
$6K ﹤0.01%
+300
2597
$6K ﹤0.01%
+937
2598
$6K ﹤0.01%
1,055
-723
2599
$6K ﹤0.01%
168
2600
$6K ﹤0.01%
+100
102 103
104
105 106