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
1076
$79K 0.01%
1,434
-5,415
1077
$79K 0.01%
+2,593
1078
$79K 0.01%
13,974
+217
1079
$79K 0.01%
4,587
+4,021
1080
$79K 0.01%
11,218
+1,764
1081
$79K 0.01%
5,073
-4,668
1082
$79K 0.01%
8,651
+6,667
1083
$78K 0.01%
18,642
-11,700
1084
$78K 0.01%
13,450
-16,086
1085
$78K 0.01%
1,820
-14,004
1086
$78K 0.01%
+600
1087
$78K 0.01%
19,931
-66,805
1088
$78K 0.01%
10,485
+10,457
1089
$78K 0.01%
2,001
-3,595
1090
$78K 0.01%
3,577
+1,544
1091
$78K 0.01%
+2,240
1092
$78K 0.01%
7,775
+2,542
1093
$78K 0.01%
1,865
+1,715
1094
$78K 0.01%
1,410
+1,143
1095
$78K 0.01%
1,037
+215
1096
$77K 0.01%
2,906
+2,582
1097
$77K 0.01%
836
+776
1098
$77K 0.01%
2,162
-6,409
1099
$77K 0.01%
236
-8,000
1100
$77K 0.01%
+5,176
42 43
44
45 46