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
2901
$3K ﹤0.01%
+424
2902
$3K ﹤0.01%
31
-17,202
2903
$3K ﹤0.01%
86
+81
2904
$3K ﹤0.01%
323
+266
2905
$3K ﹤0.01%
10
-22
2906
$3K ﹤0.01%
154
-437
2907
$3K ﹤0.01%
500
+300
2908
$3K ﹤0.01%
+74
2909
$3K ﹤0.01%
+70
2910
$3K ﹤0.01%
+225
2911
$3K ﹤0.01%
51
-1,564
2912
$3K ﹤0.01%
135
-8,527
2913
– –
0
2914
$3K ﹤0.01%
84
-189
2915
$3K ﹤0.01%
201
-1,325
2916
$3K ﹤0.01%
+18
2917
$3K ﹤0.01%
140
-262
2918
$3K ﹤0.01%
160
-13
2919
$3K ﹤0.01%
51
-1,498
2920
$3K ﹤0.01%
76
-12,053
2921
$3K ﹤0.01%
200
+44
2922
$3K ﹤0.01%
6
-3,607
2923
$3K ﹤0.01%
83
-1,114
2924
$3K ﹤0.01%
153
-371
2925
$3K ﹤0.01%
+232
115 116
117
118 119