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
476
$270K 0.02%
72,774
+25,194
477
$270K 0.02%
7,047
+5,737
478
$268K 0.02%
2,816
+2,750
479
$267K 0.02%
6,277
+5,587
480
$267K 0.02%
2,775
-16,808
481
$266K 0.02%
8,641
-480,582
482
$262K 0.02%
1,956
-1,175
483
$258K 0.02%
3,100
+1,995
484
$256K 0.02%
6,030
+5,328
485
$256K 0.02%
6,427
-30,981
486
$256K 0.02%
+8,350
487
$255K 0.02%
5,712
+3,662
488
$254K 0.02%
4,456
-11,412
489
$254K 0.02%
10,577
-37,316
490
$254K 0.02%
2,193
+1,662
491
$254K 0.02%
23,031
+22,831
492
$253K 0.02%
644
-1,415
493
$253K 0.02%
+236
494
$253K 0.02%
9,641
-1,013
495
$252K 0.02%
773
-6,110
496
$252K 0.02%
10,154
+10,108
497
$252K 0.02%
+15,520
498
$252K 0.02%
8,699
+1,872
499
$251K 0.02%
2,500
-13,102
500
$251K 0.02%
1,623
-3,093
18 19
20
21 22