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
2851
$4K ﹤0.01%
183
-5,215
2852
$4K ﹤0.01%
903
+711
2853
$4K ﹤0.01%
+22
2854
$4K ﹤0.01%
+100
2855
$4K ﹤0.01%
400
2856
$4K ﹤0.01%
403
2857
$4K ﹤0.01%
52
+24
2858
$4K ﹤0.01%
26
-482
2859
$4K ﹤0.01%
484
-3,651
2860
$4K ﹤0.01%
+156
2861
$4K ﹤0.01%
+406
2862
$4K ﹤0.01%
+2,554
2863
$4K ﹤0.01%
200
2864
$3K ﹤0.01%
+388
2865
$3K ﹤0.01%
100
2866
$3K ﹤0.01%
53
-210
2867
$3K ﹤0.01%
15
+10
2868
$3K ﹤0.01%
88
+69
2869
$3K ﹤0.01%
317
2870
$3K ﹤0.01%
275
-91
2871
$3K ﹤0.01%
880
+800
2872
$3K ﹤0.01%
633
-604
2873
$3K ﹤0.01%
189
-536
2874
$3K ﹤0.01%
82
-50
2875
$3K ﹤0.01%
89
-2,789
113 114
115
116 117