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
851
$116K 0.01%
2,192
-26,040
852
$116K 0.01%
4,344
+3,820
853
$115K 0.01%
1,774
-19,446
854
$115K 0.01%
3,820
+2,671
855
$115K 0.01%
2,110
+1,447
856
$115K 0.01%
+17,631
857
$115K 0.01%
+2,242
858
$115K 0.01%
8,388
-5,262
859
$114K 0.01%
5,080
+2,960
860
$114K 0.01%
1,112
+695
861
$114K 0.01%
1,025
-3,021
862
$114K 0.01%
+11,264
863
$113K 0.01%
1,336
+1,189
864
$113K 0.01%
2,508
+2,108
865
$113K 0.01%
4,235
-15,563
866
$113K 0.01%
11,480
+10,177
867
$113K 0.01%
8,102
+1,665
868
$112K 0.01%
693
+370
869
$112K 0.01%
2,375
+1,301
870
$112K 0.01%
1,057
-1,008
871
$111K 0.01%
3,224
+2,476
872
$111K 0.01%
7,393
+4,105
873
$111K 0.01%
+1,384
874
$111K 0.01%
4,176
+163
875
$111K 0.01%
3,938
+871
33 34
35
36 37