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
801
$131K 0.01%
+1,022
802
$131K 0.01%
2,681
+125
803
$130K 0.01%
6,609
+3,989
804
$130K 0.01%
9,196
+5,664
805
$130K 0.01%
+1,848
806
$130K 0.01%
5,940
+1,807
807
$130K 0.01%
1,507
+1,288
808
$128K 0.01%
4,901
-2,502
809
$128K 0.01%
4,807
+537
810
$128K 0.01%
998
-18,654
811
$128K 0.01%
6,694
+2,647
812
$127K 0.01%
+4,200
813
$127K 0.01%
5,161
-32,813
814
$127K 0.01%
7,965
-20,522
815
$127K 0.01%
2,945
+2,731
816
$126K 0.01%
19,671
+16,113
817
$126K 0.01%
1,756
+1,672
818
$125K 0.01%
6,397
+308
819
$125K 0.01%
2,100
+916
820
$125K 0.01%
970
+345
821
$125K 0.01%
2,840
+2,245
822
$125K 0.01%
12,257
+7,019
823
$124K 0.01%
3,038
-563
824
$124K 0.01%
1,449
+1,295
825
$124K 0.01%
141,079
-7,151
31 32
33
34 35