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
3051
$2K ﹤0.01%
1,283
+783
3052
$2K ﹤0.01%
54
-204
3053
$2K ﹤0.01%
75
+72
3054
$2K ﹤0.01%
+83
3055
$2K ﹤0.01%
2,700
-2,800
3056
$2K ﹤0.01%
+1,255
3057
$2K ﹤0.01%
45
-300
3058
$2K ﹤0.01%
74
-3,110
3059
$2K ﹤0.01%
240
+176
3060
$2K ﹤0.01%
538
-6,682
3061
$2K ﹤0.01%
+20
3062
$2K ﹤0.01%
153
-107
3063
$2K ﹤0.01%
100
-2,641
3064
$2K ﹤0.01%
+228
3065
$2K ﹤0.01%
76
+36
3066
$2K ﹤0.01%
14
-5,704
3067
$2K ﹤0.01%
+269
3068
$2K ﹤0.01%
+2
3069
$2K ﹤0.01%
100
-789
3070
$2K ﹤0.01%
200
-1,470
3071
$2K ﹤0.01%
694
+667
3072
$2K ﹤0.01%
56
+15
3073
$2K ﹤0.01%
+124
3074
$2K ﹤0.01%
222
-299
3075
$2K ﹤0.01%
373
-1,329
121 122
123
124 125