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
3251
$1K ﹤0.01%
100
3252
$1K ﹤0.01%
301
+201
3253
$1K ﹤0.01%
+467
3254
$1K ﹤0.01%
150
-922
3255
$1K ﹤0.01%
75
-683
3256
$1K ﹤0.01%
140
-45
3257
$1K ﹤0.01%
21
-659
3258
$1K ﹤0.01%
528
-2,454
3259
$1K ﹤0.01%
100
+78
3260
$1K ﹤0.01%
157
-7,102
3261
$1K ﹤0.01%
+75
3262
$1K ﹤0.01%
155
-8
3263
$1K ﹤0.01%
96
3264
$1K ﹤0.01%
320
+315
3265
$1K ﹤0.01%
929
3266
$1K ﹤0.01%
+179
3267
$1K ﹤0.01%
114
-86
3268
$1K ﹤0.01%
126
3269
$1K ﹤0.01%
138
3270
$1K ﹤0.01%
+100
3271
$1K ﹤0.01%
+92
3272
$1K ﹤0.01%
87
-1,439
3273
$1K ﹤0.01%
69
3274
$1K ﹤0.01%
200
-661
3275
$1K ﹤0.01%
+105
129 130
131
132 133