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
701
$158K 0.01%
18,382
+18,229
702
$158K 0.01%
4,605
-4,902
703
$158K 0.01%
+5,853
704
$157K 0.01%
2,393
+945
705
$157K 0.01%
2,181
+1,711
706
$156K 0.01%
7,206
+6,971
707
$155K 0.01%
2,699
+521
708
$155K 0.01%
6,447
+5,869
709
$155K 0.01%
2,384
+1,533
710
$155K 0.01%
3,241
+1,068
711
$155K 0.01%
10,787
+10,115
712
$154K 0.01%
1,962
+925
713
$154K 0.01%
4,213
+3,386
714
$154K 0.01%
525
-8,480
715
$154K 0.01%
+2,850
716
$154K 0.01%
+2,263
717
$153K 0.01%
4,593
+3,810
718
$153K 0.01%
7,092
-2,412
719
$153K 0.01%
4,184
+2,408
720
$152K 0.01%
4,055
+693
721
$152K 0.01%
18,993
+8,541
722
$152K 0.01%
3,614
-22,352
723
$152K 0.01%
+8,390
724
$152K 0.01%
1,660
+1,032
725
$152K 0.01%
17,378
+15,325
27 28
29
30 31