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
3326
$1K ﹤0.01%
23
-101
3327
$1K ﹤0.01%
80
-409
3328
$1K ﹤0.01%
50
+38
3329
$1K ﹤0.01%
23
-55,298
3330
$1K ﹤0.01%
+60
3331
$1K ﹤0.01%
+79
3332
$1K ﹤0.01%
+366
3333
$1K ﹤0.01%
+75
3334
$1K ﹤0.01%
22
-128
3335
$1K ﹤0.01%
58
-968
3336
$1K ﹤0.01%
34
-1,054
3337
$1K ﹤0.01%
97
-3,065
3338
$1K ﹤0.01%
+100
3339
$1K ﹤0.01%
+300
3340
$1K ﹤0.01%
+25
3341
$1K ﹤0.01%
10
-3,369
3342
$1K ﹤0.01%
37
-71
3343
$1K ﹤0.01%
+49
3344
$1K ﹤0.01%
109
-133
3345
$1K ﹤0.01%
+52
3346
$1K ﹤0.01%
93
-3,047
3347
$1K ﹤0.01%
100
-638
3348
$1K ﹤0.01%
357
+300
3349
$1K ﹤0.01%
+15
3350
$1K ﹤0.01%
+108
132 133
134
135 136