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
1151
$68K 0.01%
7,796
-6,976
1152
$68K 0.01%
3,936
+2,937
1153
$67K 0.01%
8,736
+8,436
1154
$67K 0.01%
3,103
+3,067
1155
$67K 0.01%
1,334
-6,128
1156
$67K 0.01%
104
+69
1157
$67K 0.01%
941
+296
1158
$67K 0.01%
637
-2,734
1159
$67K 0.01%
644
-954
1160
$67K 0.01%
952
+778
1161
$67K 0.01%
+4,206
1162
$67K 0.01%
5,204
+4,354
1163
$67K 0.01%
1,166
-469
1164
$66K 0.01%
1,612
+1,024
1165
$66K 0.01%
1,741
-22,429
1166
$66K 0.01%
2,158
-131
1167
$66K 0.01%
1,972
-6,147
1168
$66K 0.01%
1,237
+1,048
1169
$66K 0.01%
1,422
-4,327
1170
$65K 0.01%
889
-3,772
1171
$65K 0.01%
+1,300
1172
$65K 0.01%
1,758
-7,741
1173
$65K 0.01%
1,180
+497
1174
$65K 0.01%
+2,500
1175
$65K 0.01%
1,717
+1,560
45 46
47
48 49