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
301
$442K 0.04%
10,078
+9,582
302
$441K 0.04%
4,758
+1,649
303
$438K 0.04%
4,245
-5,781
304
$436K 0.04%
3,559
+2,798
305
$433K 0.04%
12,004
-11,162
306
$432K 0.04%
17,084
+1,643
307
$430K 0.04%
15,394
-3,958
308
$429K 0.04%
2,606
-1,388
309
$429K 0.04%
5,006
-20,573
310
$428K 0.04%
5,269
+4,775
311
$428K 0.04%
+5,666
312
$428K 0.04%
3,587
+3,099
313
$427K 0.04%
4,612
+324
314
$427K 0.04%
17,715
-68,748
315
$427K 0.04%
4,403
+3,225
316
$427K 0.04%
12,552
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317
$427K 0.04%
6,798
+4,458
318
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14,879
-36,884
319
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5,021
+3,792
320
$425K 0.04%
5,764
-5,422
321
$420K 0.03%
5,465
+627
322
$420K 0.03%
15,264
+2,019
323
$419K 0.03%
7,644
+3,116
324
$418K 0.03%
4,992
+3,811
325
$417K 0.03%
11,663
-1,295
11 12
13
14 15