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
351
$395K 0.03%
22,406
+19,351
352
$394K 0.03%
+12,426
353
$394K 0.03%
9,953
+6,673
354
$393K 0.03%
4,906
+4,851
355
$393K 0.03%
4,744
+1,624
356
$392K 0.03%
7,627
+3,100
357
$391K 0.03%
13,507
+7,898
358
$389K 0.03%
4,888
+2,713
359
$388K 0.03%
5,666
+287
360
$386K 0.03%
+4,575
361
$385K 0.03%
6,412
+5,978
362
$384K 0.03%
1,750
+1,255
363
$383K 0.03%
21,079
+20,922
364
$383K 0.03%
17,079
+11,254
365
$380K 0.03%
81,587
-61,632
366
$379K 0.03%
3,887
-3,879
367
$378K 0.03%
4,100
+3,186
368
$378K 0.03%
+3,507
369
$374K 0.03%
7,996
+7,235
370
$374K 0.03%
6,957
-69,851
371
$372K 0.03%
6,088
-16,156
372
$372K 0.03%
9,335
-6,618
373
$371K 0.03%
2,636
+2,462
374
$371K 0.03%
32,750
+12,372
375
$368K 0.03%
2,740
+813
13 14
15
16 17