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
3401
$1K ﹤0.01%
31
-2,494
3402
$1K ﹤0.01%
100
3403
$1K ﹤0.01%
80
-10,543
3404
– –
0
3405
$1K ﹤0.01%
8
3406
$1K ﹤0.01%
100
-34
3407
$1K ﹤0.01%
+31
3408
$1K ﹤0.01%
68
+67
3409
$1K ﹤0.01%
+84
3410
$1K ﹤0.01%
+372
3411
$1K ﹤0.01%
+100
3412
$1K ﹤0.01%
80
-2,376
3413
$1K ﹤0.01%
18
+3
3414
$1K ﹤0.01%
236
-82
3415
$1K ﹤0.01%
101
-992
3416
$1K ﹤0.01%
211
+202
3417
$1K ﹤0.01%
42
-363
3418
$1K ﹤0.01%
48
-3,146
3419
$1K ﹤0.01%
+100
3420
$1K ﹤0.01%
+19
3421
$1K ﹤0.01%
74
-702
3422
$1K ﹤0.01%
19
-128
3423
$1K ﹤0.01%
+612
3424
$1K ﹤0.01%
23
+7
3425
$1K ﹤0.01%
392
-1,682
135 136
137
138 139