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
3276
$1K ﹤0.01%
24
-1,807
3277
$1K ﹤0.01%
47
3278
$1K ﹤0.01%
971
3279
$1K ﹤0.01%
+87
3280
$1K ﹤0.01%
100
3281
$1K ﹤0.01%
6
3282
$1K ﹤0.01%
300
-142
3283
$1K ﹤0.01%
60
-423
3284
$1K ﹤0.01%
+37
3285
$1K ﹤0.01%
100
3286
$1K ﹤0.01%
241
3287
$1K ﹤0.01%
53
-406
3288
$1K ﹤0.01%
+300
3289
$1K ﹤0.01%
+878
3290
$1K ﹤0.01%
104
-1,375
3291
$1K ﹤0.01%
1,634
-2,412
3292
$1K ﹤0.01%
+100
3293
$1K ﹤0.01%
198
-6,224
3294
$1K ﹤0.01%
78
3295
$1K ﹤0.01%
200
-47
3296
$1K ﹤0.01%
61
-4,876
3297
$1K ﹤0.01%
659
+459
3298
$1K ﹤0.01%
21
-480
3299
$1K ﹤0.01%
125
-5,795
3300
$1K ﹤0.01%
88
-400
130 131
132
133 134