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
3376
$1K ﹤0.01%
208
3377
$1K ﹤0.01%
7
+6
3378
$1K ﹤0.01%
39
-35,378
3379
$1K ﹤0.01%
+410
3380
$1K ﹤0.01%
79
3381
$1K ﹤0.01%
200
-2,558
3382
$1K ﹤0.01%
40
3383
$1K ﹤0.01%
34
-286
3384
$1K ﹤0.01%
13
-33
3385
$1K ﹤0.01%
+78
3386
$1K ﹤0.01%
+6
3387
$1K ﹤0.01%
+9
3388
$1K ﹤0.01%
43
3389
$1K ﹤0.01%
50
-179
3390
$1K ﹤0.01%
30
-2,977
3391
$1K ﹤0.01%
7
3392
$1K ﹤0.01%
28
-34,475
3393
$1K ﹤0.01%
111
-371
3394
$1K ﹤0.01%
100
3395
$1K ﹤0.01%
+38
3396
– –
-13
3397
$1K ﹤0.01%
+300
3398
$1K ﹤0.01%
27
+3
3399
$1K ﹤0.01%
19
-140
3400
$1K ﹤0.01%
55
-6,827
134 135
136
137 138