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
2801
$4K ﹤0.01%
400
+100
2802
$4K ﹤0.01%
26
-9,401
2803
$4K ﹤0.01%
31
-272
2804
$4K ﹤0.01%
22
-41
2805
$4K ﹤0.01%
41
-17,703
2806
$4K ﹤0.01%
84
-44
2807
$4K ﹤0.01%
74
-6,292
2808
$4K ﹤0.01%
78
+35
2809
$4K ﹤0.01%
859
-17,632
2810
$4K ﹤0.01%
+208
2811
$4K ﹤0.01%
+200
2812
$4K ﹤0.01%
+238
2813
$4K ﹤0.01%
500
+300
2814
$4K ﹤0.01%
188
-497
2815
$4K ﹤0.01%
+70
2816
$4K ﹤0.01%
1,400
+1,390
2817
$4K ﹤0.01%
100
-32
2818
$4K ﹤0.01%
+179
2819
$4K ﹤0.01%
+384
2820
$4K ﹤0.01%
+614
2821
$4K ﹤0.01%
43
-5,446
2822
$4K ﹤0.01%
+637
2823
$4K ﹤0.01%
124
+60
2824
$4K ﹤0.01%
385
-711
2825
$4K ﹤0.01%
115
-82
111 112
113
114 115