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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$102K 0.01%
2,092
+2,030
927
$102K 0.01%
+4,153
928
$102K 0.01%
+5,845
929
$101K 0.01%
4,438
-5,279
930
$101K 0.01%
706
-2,232
931
$101K 0.01%
+6,038
932
$101K 0.01%
1,345
-1,611
933
$101K 0.01%
365
-56
934
$101K 0.01%
1,706
-9,853
935
$101K 0.01%
5,188
-22,190
936
$101K 0.01%
2,182
+1,833
937
$101K 0.01%
11,559
-4,514
938
$101K 0.01%
3,451
-1,586
939
$100K 0.01%
+4,785
940
$100K 0.01%
3,045
+2,672
941
$100K 0.01%
2,500
-550
942
$100K 0.01%
1,331
-1,037
943
$100K 0.01%
2,381
-7,550
944
$100K 0.01%
2,458
+801
945
$100K 0.01%
6,770
-18,871
946
$100K 0.01%
7,360
+5,820
947
$100K 0.01%
1,096
-3,564
948
$99K 0.01%
29,154
+28,648
949
$99K 0.01%
+6,311
950
$99K 0.01%
+2,425
36 37
38
39 40