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
1026
$86K 0.01%
3,309
+3,289
1027
$86K 0.01%
+7,960
1028
$86K 0.01%
4,176
+1,870
1029
$86K 0.01%
2,959
+2,311
1030
$86K 0.01%
1,859
+1,225
1031
$85K 0.01%
1,789
-3,892
1032
$85K 0.01%
5,100
-110,000
1033
$85K 0.01%
+2,476
1034
$85K 0.01%
1,672
-1,375
1035
$85K 0.01%
1,972
-3,690
1036
$85K 0.01%
+355
1037
$85K 0.01%
2,108
-761
1038
$85K 0.01%
4,677
+3,486
1039
$84K 0.01%
2,854
-44,983
1040
$84K 0.01%
1,440
+246
1041
$84K 0.01%
2,803
+2,313
1042
$84K 0.01%
1,311
+836
1043
$84K 0.01%
+2,143
1044
$84K 0.01%
973
+541
1045
$83K 0.01%
1,685
-7,336
1046
$83K 0.01%
1,219
+944
1047
$83K 0.01%
+1,075
1048
$83K 0.01%
3,952
+3,192
1049
$83K 0.01%
960
+946
1050
$82K 0.01%
439
-112
40 41
42
43 44