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
676
$163K 0.01%
3,167
+207
677
$162K 0.01%
1,509
-3,464
678
$162K 0.01%
4,400
+4,049
679
$162K 0.01%
16,855
+4,117
680
$162K 0.01%
2,917
-37,837
681
$162K 0.01%
5,149
+1,267
682
$161K 0.01%
7,790
-2,020
683
$161K 0.01%
914
-6,124
684
$161K 0.01%
8,707
-11,214
685
$161K 0.01%
3,129
-1,555
686
$161K 0.01%
2,707
-9,774
687
$161K 0.01%
+5,382
688
$160K 0.01%
2,460
-13,978
689
$160K 0.01%
+2,094
690
$160K 0.01%
5,156
+3,890
691
$160K 0.01%
6,326
+3,005
692
$159K 0.01%
2,895
-110
693
$159K 0.01%
1,136
-114
694
$159K 0.01%
2,127
-960
695
$159K 0.01%
3,510
+3,028
696
$159K 0.01%
2,195
+1,848
697
$159K 0.01%
13,967
+13,767
698
$158K 0.01%
6,710
+5,946
699
$158K 0.01%
3,066
+2,404
700
$158K 0.01%
+4,151
26 27
28
29 30