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
276
$476K 0.04%
2,607
-2,117
277
$473K 0.04%
10,955
-13,890
278
$473K 0.04%
27,460
+24,840
279
$472K 0.04%
7,321
-36,322
280
$468K 0.04%
+31,000
281
$466K 0.04%
+9,287
282
$465K 0.04%
9,603
-14,168
283
$465K 0.04%
29,030
-2,003
284
$463K 0.04%
7,158
-21,232
285
$463K 0.04%
10,212
+5,623
286
$462K 0.04%
8,921
+8,200
287
$462K 0.04%
3,739
+2,762
288
$461K 0.04%
1,789
+322
289
$457K 0.04%
6,688
+2,157
290
$456K 0.04%
+9,464
291
$455K 0.04%
137,428
+81,782
292
$455K 0.04%
6,432
+6,418
293
$453K 0.04%
5,254
-2,308
294
$452K 0.04%
8,201
+7,383
295
$451K 0.04%
2,189
+878
296
$449K 0.04%
12,930
-48,558
297
$449K 0.04%
14,719
-15,913
298
$444K 0.04%
2,664
-3,225
299
$443K 0.04%
7,841
+7,058
300
$443K 0.04%
8,855
-52,542
10 11
12
13 14