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
951
$99K 0.01%
+1,878
952
$99K 0.01%
850
-3,199
953
$99K 0.01%
1,590
-1,606
954
$99K 0.01%
1,144
+1,003
955
$99K 0.01%
4,321
+2,640
956
$99K 0.01%
3,349
+3,197
957
$99K 0.01%
5,700
-11,566
958
$98K 0.01%
2,416
-1,161
959
$98K 0.01%
1,493
+1,235
960
$98K 0.01%
6,803
+6,303
961
$97K 0.01%
1,128
+724
962
$97K 0.01%
6,272
+2,470
963
$97K 0.01%
11,109
+8,704
964
$97K 0.01%
665
-727
965
$96K 0.01%
487
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966
$95K 0.01%
2,498
-4,079
967
$95K 0.01%
2,279
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968
$95K 0.01%
1,351
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969
$95K 0.01%
3,783
+617
970
$95K 0.01%
361
-593
971
$95K 0.01%
5,365
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972
$95K 0.01%
5,446
+4,943
973
$95K 0.01%
2,280
+1,958
974
$95K 0.01%
2,684
-9,384
975
$94K 0.01%
+1,354
37 38
39
40 41