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
251
$525K 0.04%
16,840
+4,473
252
$523K 0.04%
+18,753
253
$517K 0.04%
+11,985
254
$516K 0.04%
3,812
+2,393
255
$514K 0.04%
4,601
-992
256
$512K 0.04%
+4,227
257
$512K 0.04%
3,889
+226
258
$511K 0.04%
14,030
+8,708
259
$510K 0.04%
8,567
+7,970
260
$506K 0.04%
1,534
-11,493
261
$505K 0.04%
2,664
-5,268
262
$505K 0.04%
3,642
+1,161
263
$503K 0.04%
+15,738
264
$500K 0.04%
47,310
-9,391
265
$499K 0.04%
9,602
+8,688
266
$499K 0.04%
11,202
+5,097
267
$498K 0.04%
3,290
-1,393
268
$497K 0.04%
3,050
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269
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5,900
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270
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8,988
-1,237
271
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4,526
-14,334
272
$489K 0.04%
12,968
+7,049
273
$488K 0.04%
19,559
+15,977
274
$478K 0.04%
10,643
-55,917
275
$478K 0.04%
178,205
+108,570
9 10
11
12 13