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
501
$251K 0.02%
8,944
+7,726
502
$251K 0.02%
3,884
+3,105
503
$249K 0.02%
3,114
+2,280
504
$249K 0.02%
9,565
-9,505
505
$249K 0.02%
2,969
-18,328
506
$248K 0.02%
4,779
+4,609
507
$247K 0.02%
6,718
+6,117
508
$247K 0.02%
67,981
+66,423
509
$246K 0.02%
23,229
+21,197
510
$246K 0.02%
4,954
-30,130
511
$245K 0.02%
+140,687
512
$245K 0.02%
3,824
-1,197
513
$244K 0.02%
3,020
+2,674
514
$243K 0.02%
2,622
+906
515
$242K 0.02%
4,233
-1,936
516
$242K 0.02%
2,474
-14,417
517
$242K 0.02%
3,927
-1,503
518
$239K 0.02%
7,420
+7,041
519
$238K 0.02%
+27,484
520
$238K 0.02%
4,214
-1,037
521
$238K 0.02%
10,632
+9,999
522
$238K 0.02%
26,722
-9,504
523
$238K 0.02%
8,630
-6,390
524
$237K 0.02%
2,876
+64
525
$235K 0.02%
+7,161
19 20
21
22 23