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
551
$220K 0.02%
5,984
-1,030
552
$218K 0.02%
+16,350
553
$215K 0.02%
4,668
+1,508
554
$215K 0.02%
3,012
-9,700
555
$214K 0.02%
10,134
+6,841
556
$213K 0.02%
5,793
+5,345
557
$213K 0.02%
4,417
-4,982
558
$213K 0.02%
8,640
-4,955
559
$212K 0.02%
1,554
-13,674
560
$211K 0.02%
1,745
-1,390
561
$211K 0.02%
26,471
+26,463
562
$209K 0.02%
9,672
-588
563
$208K 0.02%
776
+287
564
$208K 0.02%
10,229
-24,003
565
$208K 0.02%
3,884
+2,819
566
$208K 0.02%
1,834
+178
567
$207K 0.02%
7,831
+404
568
$205K 0.02%
+10,411
569
$205K 0.02%
1,488
+997
570
$204K 0.02%
7,449
+2,101
571
$204K 0.02%
1,760
-11,537
572
$204K 0.02%
6,880
-7,096
573
$204K 0.02%
2,643
+1,119
574
$203K 0.02%
4,914
-17,020
575
$203K 0.02%
6,707
-6,445
21 22
23
24 25