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
751
$145K 0.01%
1,243
+807
752
$145K 0.01%
6,605
-91,270
753
$144K 0.01%
3,557
+3,286
754
$144K 0.01%
17,251
+6,081
755
$143K 0.01%
693
+463
756
$143K 0.01%
+5,614
757
$143K 0.01%
3,314
+2,645
758
$142K 0.01%
2,906
+761
759
$142K 0.01%
1,352
-1,443
760
$142K 0.01%
9,123
+5,643
761
$142K 0.01%
7,100
+182
762
$141K 0.01%
4,023
-6,114
763
$141K 0.01%
4,032
+4,018
764
$140K 0.01%
3,820
+2,000
765
$140K 0.01%
34,789
+33,699
766
$140K 0.01%
3,777
-9,065
767
$140K 0.01%
2,852
+592
768
$139K 0.01%
6,724
-3,152
769
$139K 0.01%
+1,643
770
$138K 0.01%
1,455
-5,070
771
$138K 0.01%
3,052
+181
772
$138K 0.01%
4,924
+3,588
773
$137K 0.01%
10,373
-24,914
774
$137K 0.01%
1,065
+608
775
$136K 0.01%
8,246
+7,870
29 30
31
32 33