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
2976
$3K ﹤0.01%
180
-1,143
2977
$3K ﹤0.01%
52
-32,625
2978
$3K ﹤0.01%
121
-15
2979
$3K ﹤0.01%
100
-1,514
2980
$3K ﹤0.01%
98
+43
2981
$3K ﹤0.01%
460
-8,116
2982
$3K ﹤0.01%
+500
2983
$3K ﹤0.01%
517
-58,801
2984
$3K ﹤0.01%
140
-1,579
2985
$3K ﹤0.01%
105
-5,192
2986
$3K ﹤0.01%
764
+664
2987
$3K ﹤0.01%
610
-1,508
2988
$3K ﹤0.01%
+69
2989
$3K ﹤0.01%
51
-25
2990
$3K ﹤0.01%
138
-15
2991
$3K ﹤0.01%
236
2992
$3K ﹤0.01%
592
-131
2993
$3K ﹤0.01%
+686
2994
$3K ﹤0.01%
128
-758
2995
$3K ﹤0.01%
75
-84,432
2996
$3K ﹤0.01%
456
+68
2997
$3K ﹤0.01%
+571
2998
$3K ﹤0.01%
80
-6,609
2999
$3K ﹤0.01%
43
+12
3000
$3K ﹤0.01%
200
-69
118 119
120
121 122