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
776
$136K 0.01%
2,270
-9,820
777
$136K 0.01%
1,076
-5,139
778
$136K 0.01%
1,343
-858
779
$135K 0.01%
19,026
+11,048
780
$135K 0.01%
3,341
-2,418
781
$134K 0.01%
1,194
-3,479
782
$134K 0.01%
7,433
+4,888
783
$134K 0.01%
3,252
+2,992
784
$134K 0.01%
+811
785
$133K 0.01%
11,868
-10,332
786
$133K 0.01%
+2,362
787
$133K 0.01%
3,550
+3,450
788
$133K 0.01%
+4,266
789
$133K 0.01%
1,389
+1,369
790
$132K 0.01%
1,252
-1,785
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$132K 0.01%
7,310
-32,556
792
$132K 0.01%
2,603
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793
$132K 0.01%
9,727
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794
$132K 0.01%
4,975
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795
$132K 0.01%
4,468
-11,404
796
$131K 0.01%
218
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797
$131K 0.01%
2,751
-2,828
798
$131K 0.01%
840
-4,708
799
$131K 0.01%
666
-6,612
800
$131K 0.01%
660
-7,609
30 31
32
33 34