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
2676
$5K ﹤0.01%
103
-33,833
2677
$5K ﹤0.01%
155
-7,186
2678
$5K ﹤0.01%
+1,368
2679
$5K ﹤0.01%
748
+590
2680
$5K ﹤0.01%
210
-1,046
2681
$5K ﹤0.01%
110
-100
2682
$5K ﹤0.01%
70
2683
$5K ﹤0.01%
+420
2684
$5K ﹤0.01%
186
+72
2685
$5K ﹤0.01%
544
-306
2686
$5K ﹤0.01%
321
-998
2687
$5K ﹤0.01%
+260
2688
$5K ﹤0.01%
77
+65
2689
$5K ﹤0.01%
261
+52
2690
$5K ﹤0.01%
+186
2691
$5K ﹤0.01%
216
-396
2692
$5K ﹤0.01%
+96
2693
$5K ﹤0.01%
375
+275
2694
$5K ﹤0.01%
15
-780
2695
$5K ﹤0.01%
+141
2696
$5K ﹤0.01%
27
-657
2697
$5K ﹤0.01%
50
2698
$5K ﹤0.01%
46
2699
$5K ﹤0.01%
79
2700
$5K ﹤0.01%
255
-20,886
106 107
108
109 110