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
2951
$3K ﹤0.01%
35
-493
2952
$3K ﹤0.01%
234
-23,446
2953
$3K ﹤0.01%
1,183
+1,114
2954
$3K ﹤0.01%
+100
2955
$3K ﹤0.01%
305
-1,788
2956
$3K ﹤0.01%
436
-1,265
2957
$3K ﹤0.01%
114
-49
2958
$3K ﹤0.01%
100
2959
$3K ﹤0.01%
110
-623
2960
$3K ﹤0.01%
+100
2961
$3K ﹤0.01%
125
-1,899
2962
$3K ﹤0.01%
+21
2963
$3K ﹤0.01%
80
-15,616
2964
$3K ﹤0.01%
100
-12,013
2965
$3K ﹤0.01%
67
-58
2966
$3K ﹤0.01%
263
-1,879
2967
$3K ﹤0.01%
876
+696
2968
$3K ﹤0.01%
+183
2969
$3K ﹤0.01%
+32
2970
$3K ﹤0.01%
+67
2971
$3K ﹤0.01%
+200
2972
$3K ﹤0.01%
+200
2973
$3K ﹤0.01%
42
-603
2974
$3K ﹤0.01%
204
-884
2975
$3K ﹤0.01%
+222
117 118
119
120 121