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
3351
$1K ﹤0.01%
+100
3352
$1K ﹤0.01%
320
-125
3353
$1K ﹤0.01%
30
-70
3354
$1K ﹤0.01%
+413
3355
$1K ﹤0.01%
100
-311
3356
$1K ﹤0.01%
46
3357
$1K ﹤0.01%
462
-5,431
3358
$1K ﹤0.01%
185
+75
3359
$1K ﹤0.01%
100
-4,257
3360
$1K ﹤0.01%
+12
3361
$1K ﹤0.01%
13
3362
$1K ﹤0.01%
15
-247
3363
$1K ﹤0.01%
100
-17,930
3364
$1K ﹤0.01%
19
-303
3365
$1K ﹤0.01%
1
-124
3366
$1K ﹤0.01%
+10
3367
$1K ﹤0.01%
24
3368
$1K ﹤0.01%
22
-1,213
3369
$1K ﹤0.01%
+438
3370
$1K ﹤0.01%
35
-64
3371
$1K ﹤0.01%
38
3372
$1K ﹤0.01%
30
-19,985
3373
$1K ﹤0.01%
62
+25
3374
$1K ﹤0.01%
21
-255
3375
$1K ﹤0.01%
208
-804
133 134
135
136 137