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
326
$416K 0.03%
1,492
+99
327
$416K 0.03%
1,626
+802
328
$414K 0.03%
8,868
-4,365
329
$413K 0.03%
12,088
+1,100
330
$413K 0.03%
18,695
+12,851
331
$412K 0.03%
62,446
+55,878
332
$410K 0.03%
9,219
+5,190
333
$410K 0.03%
20,224
+3,044
334
$409K 0.03%
2,175
-117,232
335
$408K 0.03%
5,872
-245
336
$408K 0.03%
5,123
+4,290
337
$407K 0.03%
33,194
+10,974
338
$407K 0.03%
3,396
+1,352
339
$405K 0.03%
6,792
+4,030
340
$402K 0.03%
6,543
-162,833
341
$401K 0.03%
3,561
-3,631
342
$401K 0.03%
9,609
+5,363
343
$401K 0.03%
5,263
+311
344
$401K 0.03%
4,421
+2,914
345
$400K 0.03%
9,279
+6,094
346
$399K 0.03%
9,631
-4,911
347
$399K 0.03%
15,421
+3,965
348
$398K 0.03%
5,384
+738
349
$398K 0.03%
6,577
+4,728
350
$396K 0.03%
22,347
+22,280
12 13
14
15 16