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
826
$124K 0.01%
1,105
+635
827
$124K 0.01%
6,133
-11,830
828
$123K 0.01%
+3,310
829
$123K 0.01%
2,197
-2,227
830
$123K 0.01%
2,957
-811
831
$123K 0.01%
1,838
+78
832
$123K 0.01%
3,047
+2,782
833
$121K 0.01%
27,119
-5,775
834
$120K 0.01%
12,346
+12,246
835
$120K 0.01%
4,125
-70,470
836
$120K 0.01%
+2,600
837
$119K 0.01%
394
-1,152
838
$118K 0.01%
5,530
+2,977
839
$117K 0.01%
2,264
-478
840
$117K 0.01%
5,744
-18,139
841
$117K 0.01%
1,236
-728
842
$117K 0.01%
6,116
+3,853
843
$117K 0.01%
+3,357
844
$116K 0.01%
1,882
+1,013
845
$116K 0.01%
5,000
-7,394
846
$116K 0.01%
+2,790
847
$116K 0.01%
2,076
+103
848
$116K 0.01%
2,470
-7,323
849
$116K 0.01%
+1,052
850
$116K 0.01%
1,796
-1,218
32 33
34
35 36