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
426
$316K 0.03%
5,101
-4,721
427
$316K 0.03%
+6,883
428
$316K 0.03%
4,874
-2,566
429
$315K 0.03%
9,912
-5,148
430
$313K 0.03%
38,625
+36,755
431
$312K 0.03%
16,434
+16,364
432
$312K 0.03%
24,838
+20,258
433
$311K 0.03%
5,680
-2,283
434
$310K 0.03%
6,357
+5,641
435
$308K 0.03%
2,565
+408
436
$306K 0.03%
+7,130
437
$304K 0.03%
5,764
+482
438
$304K 0.03%
3,578
+2,740
439
$304K 0.03%
2,487
+444
440
$303K 0.03%
1,257
-1,150
441
$303K 0.03%
5,374
-11,438
442
$302K 0.03%
5,123
+4,187
443
$301K 0.03%
+20,163
444
$300K 0.02%
4,050
+2,513
445
$300K 0.02%
+5,424
446
$299K 0.02%
4,236
+1,734
447
$299K 0.02%
15,966
+6,214
448
$299K 0.02%
8,181
-20,831
449
$298K 0.02%
6,636
+5,728
450
$298K 0.02%
1,546
-1,151
16 17
18
19 20