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
626
$181K 0.02%
+1,221
627
$181K 0.02%
13,431
+11,431
628
$180K 0.02%
12,704
-2,794
629
$180K 0.02%
+4,489
630
$180K 0.02%
1,957
+943
631
$179K 0.01%
4,167
+1,300
632
$179K 0.01%
7,393
-2,049
633
$179K 0.01%
+5,183
634
$178K 0.01%
+2,860
635
$177K 0.01%
1,975
-2,770
636
$177K 0.01%
+3,052
637
$177K 0.01%
2,546
+368
638
$177K 0.01%
2,280
-6,463
639
$177K 0.01%
+3,692
640
$177K 0.01%
8,018
+7,618
641
$176K 0.01%
547
-2,022
642
$176K 0.01%
3,127
+1,584
643
$175K 0.01%
6,697
-8,679
644
$175K 0.01%
9,234
-4,338
645
$174K 0.01%
+3,481
646
$174K 0.01%
842
+486
647
$174K 0.01%
1,980
+1,883
648
$173K 0.01%
6,671
+1,295
649
$173K 0.01%
3,616
-28,524
650
$173K 0.01%
23,256
+5,712
24 25
26
27 28