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
2926
$3K ﹤0.01%
70
-614
2927
$3K ﹤0.01%
30
-2,983
2928
$3K ﹤0.01%
100
+77
2929
$3K ﹤0.01%
206
+78
2930
$3K ﹤0.01%
100
2931
$3K ﹤0.01%
473
+335
2932
$3K ﹤0.01%
+189
2933
$3K ﹤0.01%
110
-6,518
2934
$3K ﹤0.01%
190
+172
2935
$3K ﹤0.01%
+108
2936
$3K ﹤0.01%
100
-1,272
2937
$3K ﹤0.01%
166
-42
2938
$3K ﹤0.01%
80
-379
2939
$3K ﹤0.01%
+100
2940
$3K ﹤0.01%
139
+13
2941
$3K ﹤0.01%
150
-2,628
2942
$3K ﹤0.01%
401
-3,057
2943
$3K ﹤0.01%
+100
2944
$3K ﹤0.01%
105
-183
2945
$3K ﹤0.01%
100
-263,306
2946
$3K ﹤0.01%
+1,104
2947
$3K ﹤0.01%
+21
2948
$3K ﹤0.01%
100
2949
$3K ﹤0.01%
162
-615
2950
$3K ﹤0.01%
28
-338
116 117
118
119 120