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
2601
$6K ﹤0.01%
+5
2602
$6K ﹤0.01%
+660
2603
$6K ﹤0.01%
276
-544
2604
$6K ﹤0.01%
8
-24
2605
$6K ﹤0.01%
500
+300
2606
$6K ﹤0.01%
113
+28
2607
$6K ﹤0.01%
400
+200
2608
$6K ﹤0.01%
+200
2609
$6K ﹤0.01%
727
+627
2610
$6K ﹤0.01%
43
-12
2611
$6K ﹤0.01%
2,377
-10,291
2612
$6K ﹤0.01%
354
-488
2613
$6K ﹤0.01%
444
-1,905
2614
$6K ﹤0.01%
491
+354
2615
$6K ﹤0.01%
1
2616
$6K ﹤0.01%
133
-159
2617
$6K ﹤0.01%
+71
2618
$6K ﹤0.01%
414
-943
2619
$6K ﹤0.01%
335
-29,660
2620
$6K ﹤0.01%
210
-283
2621
$6K ﹤0.01%
789
+268
2622
$6K ﹤0.01%
158
-56
2623
$6K ﹤0.01%
155
-4,583
2624
$6K ﹤0.01%
156
+132
2625
$6K ﹤0.01%
+115