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
3076
$2K ﹤0.01%
+295
3077
$2K ﹤0.01%
13
+6
3078
$2K ﹤0.01%
100
-10,345
3079
$2K ﹤0.01%
+40
3080
$2K ﹤0.01%
12
+8
3081
$2K ﹤0.01%
292
3082
$2K ﹤0.01%
1,032
+902
3083
$2K ﹤0.01%
53
+19
3084
$2K ﹤0.01%
+275
3085
$2K ﹤0.01%
29
-343
3086
$2K ﹤0.01%
89
-6,602
3087
$2K ﹤0.01%
99
-257
3088
– –
0
3089
$2K ﹤0.01%
153
-3,086
3090
$2K ﹤0.01%
34
-519
3091
$2K ﹤0.01%
+100
3092
$2K ﹤0.01%
52
-2,016
3093
$2K ﹤0.01%
22
-52
3094
$2K ﹤0.01%
75
-33
3095
$2K ﹤0.01%
14
-18,033
3096
$2K ﹤0.01%
55
-389
3097
$2K ﹤0.01%
28
+25
3098
$2K ﹤0.01%
43
-11
3099
$2K ﹤0.01%
13
-121
3100
$2K ﹤0.01%
45
+33
122 123
124
125 126