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
1176
$65K 0.01%
5,006
+2,004
1177
$65K 0.01%
1,839
-144
1178
$65K 0.01%
2,693
+1,071
1179
$65K 0.01%
457
-1,753
1180
$64K 0.01%
9,236
-3,959
1181
$64K 0.01%
2,922
-144
1182
$64K 0.01%
8,154
+5,278
1183
$64K 0.01%
386
+375
1184
$64K 0.01%
704
+93
1185
$64K 0.01%
+3,547
1186
$64K 0.01%
1,598
-4,024
1187
$64K 0.01%
3,420
-3,926
1188
$64K 0.01%
371
+318
1189
$64K 0.01%
721
+67
1190
$64K 0.01%
6,722
+5,826
1191
$63K 0.01%
514
-13,564
1192
$63K 0.01%
1,254
-4,125
1193
$63K 0.01%
1,543
-33,298
1194
$63K 0.01%
+1,544
1195
$63K 0.01%
209
-203
1196
$63K 0.01%
+700
1197
$63K 0.01%
1,949
-13,227
1198
$63K 0.01%
3,089
+301
1199
$63K 0.01%
4,052
+4,031
1200
$63K 0.01%
1,936
-4,655
46 47
48
49 50