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
601
$195K 0.02%
5,271
-43,627
602
$194K 0.02%
7,241
-9,586
603
$193K 0.02%
5,061
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604
$193K 0.02%
5,633
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605
$193K 0.02%
4,414
-934
606
$193K 0.02%
1,784
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607
$193K 0.02%
1,334
+1,198
608
$191K 0.02%
7,805
+5,037
609
$191K 0.02%
3,096
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$191K 0.02%
6,171
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611
$190K 0.02%
3,018
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612
$190K 0.02%
9,904
-16,445
613
$190K 0.02%
3,379
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614
$189K 0.02%
2,573
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615
$187K 0.02%
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$186K 0.02%
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617
$185K 0.02%
6,200
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$184K 0.02%
2,681
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$184K 0.02%
2,442
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620
$183K 0.02%
4,306
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621
$183K 0.02%
14,064
+13,161
622
$182K 0.02%
23,060
+22,231
623
$182K 0.02%
3,018
-1,152
624
$182K 0.02%
6,812
+5,625
625
$181K 0.02%
+1,570
23 24
25
26 27