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
3176
$2K ﹤0.01%
137
-249
3177
$2K ﹤0.01%
665
-13,362
3178
$2K ﹤0.01%
151
-9
3179
$2K ﹤0.01%
48
-258
3180
$2K ﹤0.01%
99
-42,254
3181
$2K ﹤0.01%
733
-2,827
3182
$2K ﹤0.01%
179
-28,078
3183
$2K ﹤0.01%
16
-32
3184
$2K ﹤0.01%
2,491
-12,160
3185
$2K ﹤0.01%
+342
3186
$2K ﹤0.01%
+131
3187
$2K ﹤0.01%
25
-322
3188
$2K ﹤0.01%
305
-13
3189
$2K ﹤0.01%
4
-24
3190
$2K ﹤0.01%
+52
3191
$1K ﹤0.01%
48
-878
3192
$1K ﹤0.01%
79
3193
$1K ﹤0.01%
50
-587
3194
$1K ﹤0.01%
25
-107
3195
$1K ﹤0.01%
85
-457
3196
$1K ﹤0.01%
11
3197
$1K ﹤0.01%
415
-8,082
3198
$1K ﹤0.01%
18
-2,477
3199
$1K ﹤0.01%
+19
3200
$1K ﹤0.01%
+288
126 127
128
129 130