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
2726
$5K ﹤0.01%
+318
2727
$5K ﹤0.01%
340
-9,663
2728
$5K ﹤0.01%
+306
2729
$5K ﹤0.01%
+918
2730
$5K ﹤0.01%
558
-53
2731
$5K ﹤0.01%
+494
2732
$5K ﹤0.01%
200
+100
2733
$5K ﹤0.01%
49
2734
$5K ﹤0.01%
947
-286
2735
$5K ﹤0.01%
420
2736
$5K ﹤0.01%
1,179
-1,178
2737
$5K ﹤0.01%
817
-3,372
2738
$5K ﹤0.01%
33
-1,452
2739
$5K ﹤0.01%
+255
2740
$5K ﹤0.01%
103
-4,791
2741
$5K ﹤0.01%
+30
2742
$5K ﹤0.01%
360
2743
$5K ﹤0.01%
235
+218
2744
$4K ﹤0.01%
+60
2745
$4K ﹤0.01%
100
-1,446
2746
$4K ﹤0.01%
124
+19
2747
$4K ﹤0.01%
189
-395
2748
$4K ﹤0.01%
201
-1,019
2749
$4K ﹤0.01%
112
-3,148
2750
$4K ﹤0.01%
116
-5,784
108 109
110
111 112