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
1051
$82K 0.01%
+900
1052
$82K 0.01%
699
-526
1053
$82K 0.01%
4,937
+3,429
1054
$82K 0.01%
1,046
-28,944
1055
$82K 0.01%
1,201
-1,146
1056
$82K 0.01%
640
-798
1057
$82K 0.01%
1,360
-3,131
1058
$81K 0.01%
1,623
-767
1059
$81K 0.01%
1,361
+238
1060
$81K 0.01%
3,479
-10,836
1061
$81K 0.01%
1,275
-2,554
1062
$81K 0.01%
898
-427
1063
$81K 0.01%
+2,638
1064
$81K 0.01%
3,332
-2,015
1065
$80K 0.01%
551
-964
1066
$80K 0.01%
21,506
-4,645
1067
$80K 0.01%
3,094
+1,296
1068
$80K 0.01%
3,341
+255
1069
$80K 0.01%
1,842
-2,813
1070
$79K 0.01%
16,231
+10,833
1071
$79K 0.01%
495
+173
1072
$79K 0.01%
12,412
-47,560
1073
$79K 0.01%
732
-2,103
1074
$79K 0.01%
1,882
+792
1075
$79K 0.01%
+19,063
41 42
43
44 45