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
401
$342K 0.03%
9,234
+8,991
402
$341K 0.03%
138
-78
403
$338K 0.03%
11,650
+11,600
404
$337K 0.03%
3,060
+2,694
405
$336K 0.03%
+20,943
406
$335K 0.03%
1,746
-18,782
407
$334K 0.03%
1,189
-6,144
408
$334K 0.03%
15,352
+13,120
409
$330K 0.03%
2,608
+2,141
410
$328K 0.03%
3,668
-607
411
$328K 0.03%
+7,463
412
$325K 0.03%
5,578
+5,023
413
$325K 0.03%
3,266
-2,474
414
$324K 0.03%
5,462
-50,612
415
$324K 0.03%
62,133
+15,290
416
$323K 0.03%
6,748
-48
417
$321K 0.03%
+5,500
418
$320K 0.03%
4,014
-1,622
419
$320K 0.03%
54,320
-175,360
420
$320K 0.03%
16,739
+14,209
421
$319K 0.03%
52,958
+42,024
422
$319K 0.03%
8,831
-5,752
423
$319K 0.03%
3,909
-305
424
$318K 0.03%
21,091
+6,412
425
$316K 0.03%
33,170
+28,871
15 16
17
18 19