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
876
$111K 0.01%
3,432
-10,465
877
$111K 0.01%
9,219
+8,272
878
$110K 0.01%
1,420
-3,805
879
$110K 0.01%
4,216
+1,338
880
$110K 0.01%
4,228
-8,509
881
$110K 0.01%
1,042
-1,644
882
$110K 0.01%
2,219
-4,955
883
$110K 0.01%
4,083
-1,045
884
$110K 0.01%
2,020
-1,950
885
$109K 0.01%
3,290
-1,049
886
$109K 0.01%
1,413
-2,446
887
$109K 0.01%
707
+337
888
$109K 0.01%
6,549
-8,215
889
$109K 0.01%
7,301
-12,844
890
$109K 0.01%
+9,040
891
$108K 0.01%
4,593
-830
892
$108K 0.01%
27,205
-91,190
893
$108K 0.01%
4,283
+3,703
894
$107K 0.01%
+10,716
895
$107K 0.01%
9,254
+4,842
896
$107K 0.01%
+3,040
897
$107K 0.01%
1,596
-7,496
898
$107K 0.01%
4,281
-12,052
899
$107K 0.01%
5,848
-4,916
900
$107K 0.01%
1,745
-1,868
34 35
36
37 38