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
3126
$2K ﹤0.01%
70
-1,889
3127
$2K ﹤0.01%
655
-9,615
3128
$2K ﹤0.01%
300
-4,480
3129
$2K ﹤0.01%
182
-991
3130
$2K ﹤0.01%
13
-9,507
3131
$2K ﹤0.01%
+300
3132
$2K ﹤0.01%
+22
3133
$2K ﹤0.01%
301
-1,042
3134
$2K ﹤0.01%
71
-23,585
3135
$2K ﹤0.01%
31
-17,115
3136
$2K ﹤0.01%
108
-2,638
3137
$2K ﹤0.01%
184
+110
3138
$2K ﹤0.01%
+15
3139
$2K ﹤0.01%
106
-1,990
3140
$2K ﹤0.01%
71
-49
3141
$2K ﹤0.01%
323
-60
3142
$2K ﹤0.01%
52
-327
3143
$2K ﹤0.01%
60
-372
3144
$2K ﹤0.01%
56
-114
3145
$2K ﹤0.01%
452
-1,769
3146
$2K ﹤0.01%
+200
3147
$2K ﹤0.01%
142
-7
3148
$2K ﹤0.01%
+96
3149
$2K ﹤0.01%
+856
3150
$2K ﹤0.01%
105
-65
124 125
126
127 128