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
2826
$4K ﹤0.01%
95
-560
2827
$4K ﹤0.01%
+524
2828
$4K ﹤0.01%
2
-246
2829
$4K ﹤0.01%
29
-712
2830
$4K ﹤0.01%
+655
2831
$4K ﹤0.01%
+679
2832
$4K ﹤0.01%
1,972
-15,164
2833
$4K ﹤0.01%
124
-792
2834
$4K ﹤0.01%
26
-14
2835
$4K ﹤0.01%
4
-2
2836
$4K ﹤0.01%
+489
2837
$4K ﹤0.01%
+159
2838
$4K ﹤0.01%
+100
2839
$4K ﹤0.01%
422
+149
2840
$4K ﹤0.01%
+3,014
2841
$4K ﹤0.01%
+5
2842
$4K ﹤0.01%
186
+97
2843
$4K ﹤0.01%
+662
2844
$4K ﹤0.01%
200
-1,626
2845
$4K ﹤0.01%
324
+89
2846
$4K ﹤0.01%
+1,065
2847
$4K ﹤0.01%
185
-162
2848
$4K ﹤0.01%
1,107
+27
2849
$4K ﹤0.01%
409
-272
2850
$4K ﹤0.01%
+950
112 113
114
115 116