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
1126
$72K 0.01%
1,126
+372
1127
$72K 0.01%
5,811
+5,695
1128
$72K 0.01%
840
+537
1129
$72K 0.01%
5,301
+5,124
1130
$72K 0.01%
5,945
-5,432
1131
$71K 0.01%
2,167
+385
1132
$71K 0.01%
1,663
-2,177
1133
$71K 0.01%
1,795
-2,682
1134
$71K 0.01%
1,337
-1,454
1135
$71K 0.01%
+5,361
1136
$71K 0.01%
4,659
+3,602
1137
$70K 0.01%
606
-4,765
1138
$70K 0.01%
2,010
-1,991
1139
$70K 0.01%
+6,977
1140
$69K 0.01%
3,788
-4,485
1141
$69K 0.01%
184
+147
1142
$69K 0.01%
1,149
-1,211
1143
$69K 0.01%
+2,949
1144
$69K 0.01%
422
+171
1145
$68K 0.01%
+3,049
1146
$68K 0.01%
1,784
+941
1147
$68K 0.01%
1,869
+293
1148
$68K 0.01%
2,400
-12,103
1149
$68K 0.01%
2,132
-9,080
1150
$68K 0.01%
2,125
-10,499
44 45
46
47 48