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
3001
$3K ﹤0.01%
100
-1,089
3002
$3K ﹤0.01%
+313
3003
$3K ﹤0.01%
+29
3004
$3K ﹤0.01%
118
3005
$3K ﹤0.01%
438
+398
3006
$3K ﹤0.01%
+200
3007
$3K ﹤0.01%
54
-55
3008
$3K ﹤0.01%
1,083
+1,011
3009
$3K ﹤0.01%
+135
3010
$2K ﹤0.01%
44
-6,697
3011
$2K ﹤0.01%
40
-626
3012
$2K ﹤0.01%
43
-8,264
3013
$2K ﹤0.01%
206
-12
3014
$2K ﹤0.01%
279
+219
3015
$2K ﹤0.01%
7
3016
$2K ﹤0.01%
268
-30,528
3017
$2K ﹤0.01%
27
-68
3018
$2K ﹤0.01%
294
-423
3019
$2K ﹤0.01%
199
+100
3020
$2K ﹤0.01%
258
-5,736
3021
$2K ﹤0.01%
+248
3022
$2K ﹤0.01%
86
-286
3023
$2K ﹤0.01%
22
-178
3024
$2K ﹤0.01%
90
+85
3025
$2K ﹤0.01%
78
-613
119 120
121
122 123