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
651
$173K 0.01%
2,114
-5,608
652
$172K 0.01%
17,582
+17,229
653
$170K 0.01%
9,465
+7,840
654
$170K 0.01%
2,335
+2,233
655
$170K 0.01%
4,194
+2,797
656
$170K 0.01%
14,292
+6,993
657
$169K 0.01%
1,992
-19,421
658
$168K 0.01%
+3,457
659
$168K 0.01%
1,922
-6,972
660
$168K 0.01%
3,975
+3,486
661
$168K 0.01%
2,056
+1,020
662
$167K 0.01%
3,357
-8,035
663
$167K 0.01%
4,689
-7,266
664
$167K 0.01%
1,244
+282
665
$167K 0.01%
4,594
+4,247
666
$166K 0.01%
12,035
+9,066
667
$166K 0.01%
12,053
+3,569
668
$166K 0.01%
6,818
+5,238
669
$166K 0.01%
5,075
-8,839
670
$165K 0.01%
783
+251
671
$165K 0.01%
813
-3,098
672
$165K 0.01%
10,596
-4,595
673
$164K 0.01%
6,994
-172
674
$164K 0.01%
+6,039
675
$164K 0.01%
+9,672
25 26
27
28 29