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
3301
$1K ﹤0.01%
35
3302
$1K ﹤0.01%
81
-675
3303
$1K ﹤0.01%
+32
3304
$1K ﹤0.01%
+74
3305
$1K ﹤0.01%
+20
3306
$1K ﹤0.01%
900
3307
$1K ﹤0.01%
+96
3308
$1K ﹤0.01%
17
-24,549
3309
$1K ﹤0.01%
90
-65
3310
$1K ﹤0.01%
11
-371
3311
$1K ﹤0.01%
+220
3312
$1K ﹤0.01%
7
-13
3313
$1K ﹤0.01%
+38
3314
$1K ﹤0.01%
10
-1,051
3315
$1K ﹤0.01%
125
-7,642
3316
$1K ﹤0.01%
18
-4,466
3317
$1K ﹤0.01%
98
-5,653
3318
$1K ﹤0.01%
33
-107
3319
$1K ﹤0.01%
+30
3320
$1K ﹤0.01%
+50
3321
$1K ﹤0.01%
+4
3322
$1K ﹤0.01%
+33
3323
$1K ﹤0.01%
+40
3324
$1K ﹤0.01%
7
-286
3325
$1K ﹤0.01%
+61
131 132
133
134 135