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
3226
$1K ﹤0.01%
196
+138
3227
$1K ﹤0.01%
+1,211
3228
$1K ﹤0.01%
5
-40
3229
$1K ﹤0.01%
30
3230
$1K ﹤0.01%
24
-4,289
3231
$1K ﹤0.01%
17
-2,791
3232
$1K ﹤0.01%
100
-35,493
3233
$1K ﹤0.01%
253
-33,125
3234
$1K ﹤0.01%
500
-3,365
3235
$1K ﹤0.01%
39
-27
3236
$1K ﹤0.01%
80
-2,523
3237
$1K ﹤0.01%
+100
3238
$1K ﹤0.01%
120
3239
$1K ﹤0.01%
9
-84
3240
$1K ﹤0.01%
+28
3241
$1K ﹤0.01%
100
3242
$1K ﹤0.01%
43
-205
3243
$1K ﹤0.01%
55
-1,578
3244
$1K ﹤0.01%
+300
3245
$1K ﹤0.01%
+242
3246
$1K ﹤0.01%
+311
3247
$1K ﹤0.01%
688
+278
3248
$1K ﹤0.01%
+100
3249
$1K ﹤0.01%
+56
3250
$1K ﹤0.01%
1
-167
128 129
130
131 132