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
3101
$2K ﹤0.01%
+905
3102
$2K ﹤0.01%
19
-180
3103
$2K ﹤0.01%
391
+219
3104
$2K ﹤0.01%
+225
3105
$2K ﹤0.01%
60
-9,811
3106
$2K ﹤0.01%
40
-1,208
3107
$2K ﹤0.01%
331
-175
3108
$2K ﹤0.01%
+66
3109
$2K ﹤0.01%
74
-774
3110
$2K ﹤0.01%
88
-467
3111
$2K ﹤0.01%
68
+31
3112
$2K ﹤0.01%
+116
3113
$2K ﹤0.01%
112
-1,268
3114
$2K ﹤0.01%
118
-329
3115
$2K ﹤0.01%
18
-3,062
3116
$2K ﹤0.01%
196
-253
3117
$2K ﹤0.01%
91
-48
3118
$2K ﹤0.01%
+163
3119
$2K ﹤0.01%
42
-22,554
3120
$2K ﹤0.01%
1,572
-295,068
3121
$2K ﹤0.01%
+29
3122
$2K ﹤0.01%
+306
3123
$2K ﹤0.01%
+100
3124
$2K ﹤0.01%
481
-1,350
3125
$2K ﹤0.01%
100
-3
123 124
125
126 127