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
376
$366K 0.03%
3,045
+2,115
377
$365K 0.03%
7,405
-10,216
378
$365K 0.03%
14,784
+12,211
379
$364K 0.03%
13,758
+12,474
380
$363K 0.03%
474
-258
381
$361K 0.03%
7,739
-3,642
382
$358K 0.03%
31,645
+4,720
383
$358K 0.03%
7,938
+2,358
384
$357K 0.03%
4,059
+720
385
$354K 0.03%
+15,150
386
$353K 0.03%
89,292
+52,761
387
$353K 0.03%
8,802
-3,279
388
$353K 0.03%
8,349
-15,895
389
$352K 0.03%
37,849
-51,206
390
$352K 0.03%
3,789
-268
391
$351K 0.03%
2,565
+2,266
392
$349K 0.03%
5,970
-6,907
393
$348K 0.03%
+8,375
394
$347K 0.03%
1,324
-3,277
395
$347K 0.03%
+9,357
396
$347K 0.03%
+14,951
397
$346K 0.03%
17,889
+9,903
398
$344K 0.03%
10,029
-216
399
$343K 0.03%
8,098
+2,050
400
$342K 0.03%
1,213
+1,203
14 15
16
17 18