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
1001
$89K 0.01%
310
+78
1002
$89K 0.01%
572
+515
1003
$89K 0.01%
1,652
-27,329
1004
$89K 0.01%
1,579
-2,028
1005
$88K 0.01%
299
-698
1006
$88K 0.01%
540
-16,284
1007
$88K 0.01%
1,549
-4,074
1008
$88K 0.01%
8,358
+8,238
1009
$88K 0.01%
2,581
-80,917
1010
$88K 0.01%
2,099
-6,259
1011
$88K 0.01%
3,037
+918
1012
$88K 0.01%
800
-592
1013
$88K 0.01%
987
-19,526
1014
$88K 0.01%
1,624
-4,469
1015
$88K 0.01%
1,189
-9,267
1016
$88K 0.01%
2,891
-181
1017
$88K 0.01%
1,915
+1,787
1018
$88K 0.01%
1,124
+691
1019
$87K 0.01%
4,339
-4,043
1020
$87K 0.01%
2,209
-252
1021
$87K 0.01%
+9,717
1022
$87K 0.01%
3,607
-3,938
1023
$87K 0.01%
2,661
-5,580
1024
$87K 0.01%
9,116
+8,322
1025
$86K 0.01%
3,042
-10,734
39 40
41
42 43