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
2876
$3K ﹤0.01%
2,515
-11,856
2877
$3K ﹤0.01%
319
-80
2878
$3K ﹤0.01%
41
-3,664
2879
$3K ﹤0.01%
340
-10,120
2880
$3K ﹤0.01%
184
-1,704
2881
$3K ﹤0.01%
83
-188
2882
$3K ﹤0.01%
38
-24
2883
$3K ﹤0.01%
194
-794
2884
$3K ﹤0.01%
+200
2885
$3K ﹤0.01%
261
+96
2886
$3K ﹤0.01%
79
+57
2887
$3K ﹤0.01%
+92
2888
$3K ﹤0.01%
200
+25
2889
$3K ﹤0.01%
+600
2890
$3K ﹤0.01%
96
-9
2891
$3K ﹤0.01%
95
-640
2892
$3K ﹤0.01%
191
-401
2893
$3K ﹤0.01%
+39
2894
$3K ﹤0.01%
240
-200
2895
$3K ﹤0.01%
+76
2896
$3K ﹤0.01%
94
+7
2897
$3K ﹤0.01%
85
-163,507
2898
$3K ﹤0.01%
+100
2899
$3K ﹤0.01%
60
-3,778
2900
$3K ﹤0.01%
150
-3,333
114 115
116
117 118