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
1201
$62K 0.01%
1,016
+969
1202
$62K 0.01%
4,657
+203
1203
$62K 0.01%
+738
1204
$62K 0.01%
2,447
-35,720
1205
$62K 0.01%
118
-22
1206
$62K 0.01%
736
-1,749
1207
$62K 0.01%
423
-312
1208
$62K 0.01%
530
-120
1209
$62K 0.01%
+711
1210
$62K 0.01%
12,698
+7,840
1211
$62K 0.01%
1,049
-1,752
1212
$62K 0.01%
1,324
+779
1213
$61K 0.01%
814
+662
1214
$61K 0.01%
784
+208
1215
$61K 0.01%
1,117
+265
1216
$61K 0.01%
1,038
-2,414
1217
$61K 0.01%
251
+86
1218
$61K 0.01%
1,043
-1,287
1219
$61K 0.01%
1,571
-452
1220
$61K 0.01%
1,173
-6,965
1221
$60K 0.01%
2,532
-54,131
1222
$60K 0.01%
992
-21,627
1223
$60K 0.01%
+3,421
1224
$60K 0.01%
3,253
-5,548
1225
$60K 0.01%
3,451
-50,428
47 48
49
50 51