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
3201
$1K ﹤0.01%
26
-300
3202
$1K ﹤0.01%
20
-2,474
3203
$1K ﹤0.01%
+50
3204
$1K ﹤0.01%
30
-121
3205
$1K ﹤0.01%
168
-77
3206
$1K ﹤0.01%
100
-1,737
3207
$1K ﹤0.01%
50
-4,437
3208
$1K ﹤0.01%
70
-1,691
3209
$1K ﹤0.01%
31
-2,158
3210
$1K ﹤0.01%
+352
3211
$1K ﹤0.01%
10
-11,217
3212
$1K ﹤0.01%
4
-66
3213
$1K ﹤0.01%
+36
3214
$1K ﹤0.01%
14
-2,611
3215
$1K ﹤0.01%
148
-1,255
3216
$1K ﹤0.01%
30
-1,657
3217
$1K ﹤0.01%
196
+83
3218
$1K ﹤0.01%
13
+12
3219
$1K ﹤0.01%
+221
3220
$1K ﹤0.01%
100
-541
3221
$1K ﹤0.01%
55
-523
3222
$1K ﹤0.01%
+132
3223
$1K ﹤0.01%
57
-43
3224
$1K ﹤0.01%
100
-300
3225
$1K ﹤0.01%
74
-3,783
127 128
129
130 131