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
2776
$4K ﹤0.01%
+87
2777
$4K ﹤0.01%
991
-610
2778
$4K ﹤0.01%
161
-16,658
2779
$4K ﹤0.01%
200
-715
2780
$4K ﹤0.01%
395
+255
2781
$4K ﹤0.01%
134
-250
2782
$4K ﹤0.01%
206
-1,976
2783
$4K ﹤0.01%
174
-93
2784
$4K ﹤0.01%
564
-256
2785
$4K ﹤0.01%
159
-341
2786
$4K ﹤0.01%
1,524
+1,035
2787
$4K ﹤0.01%
+136
2788
$4K ﹤0.01%
+239
2789
$4K ﹤0.01%
608
-2,711
2790
$4K ﹤0.01%
142
-724
2791
$4K ﹤0.01%
379
+335
2792
$4K ﹤0.01%
152
-11,867
2793
$4K ﹤0.01%
+380
2794
$4K ﹤0.01%
26
-2,979
2795
$4K ﹤0.01%
65
-5,738
2796
$4K ﹤0.01%
460
+364
2797
$4K ﹤0.01%
+233
2798
$4K ﹤0.01%
+241
2799
$4K ﹤0.01%
+297
2800
$4K ﹤0.01%
+359
110 111
112
113 114