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
2751
$4K ﹤0.01%
353
+319
2752
$4K ﹤0.01%
101
-1,119
2753
$4K ﹤0.01%
199
-37
2754
$4K ﹤0.01%
+269
2755
$4K ﹤0.01%
163
-301
2756
$4K ﹤0.01%
+115
2757
$4K ﹤0.01%
100
-605
2758
$4K ﹤0.01%
54
-563
2759
$4K ﹤0.01%
+400
2760
$4K ﹤0.01%
+1,798
2761
$4K ﹤0.01%
336
+200
2762
$4K ﹤0.01%
+1,128
2763
$4K ﹤0.01%
+64
2764
$4K ﹤0.01%
117
-217
2765
$4K ﹤0.01%
185
-3,248
2766
$4K ﹤0.01%
57
-327
2767
$4K ﹤0.01%
118
-779
2768
$4K ﹤0.01%
60
+53
2769
$4K ﹤0.01%
273
-9
2770
$4K ﹤0.01%
2
-558
2771
$4K ﹤0.01%
200
2772
$4K ﹤0.01%
+190
2773
$4K ﹤0.01%
130
-25,552
2774
$4K ﹤0.01%
156
-543
2775
$4K ﹤0.01%
72
-95
109 110
111
112 113