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
901
$107K 0.01%
4,980
+1,730
902
$106K 0.01%
7,235
+1,707
903
$106K 0.01%
1,292
+1,284
904
$106K 0.01%
1,007
-2,292
905
$106K 0.01%
2,366
-7,764
906
$105K 0.01%
75
+71
907
$105K 0.01%
979
+790
908
$105K 0.01%
+2,904
909
$105K 0.01%
2,308
-25,896
910
$104K 0.01%
9,611
-30,219
911
$104K 0.01%
3,115
+1,275
912
$104K 0.01%
6,129
-8,050
913
$104K 0.01%
3,486
-21,517
914
$104K 0.01%
751
-2,147
915
$104K 0.01%
742
+463
916
$104K 0.01%
3,773
+1,951
917
$104K 0.01%
180
+177
918
$104K 0.01%
6,576
-21,616
919
$103K 0.01%
340
-4,599
920
$103K 0.01%
6,538
+1,877
921
$103K 0.01%
+118
922
$103K 0.01%
1,902
-11,061
923
$103K 0.01%
3,301
+1,627
924
$103K 0.01%
27
-42
925
$102K 0.01%
+5,845
35 36
37
38 39