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
1226
$59K ﹤0.01%
3,695
-15,099
1227
$59K ﹤0.01%
3,028
+3,023
1228
$59K ﹤0.01%
+2,260
1229
$59K ﹤0.01%
+4,429
1230
$59K ﹤0.01%
8,618
+8,428
1231
$59K ﹤0.01%
1,240
+950
1232
$59K ﹤0.01%
+1,358
1233
$59K ﹤0.01%
5,096
-9,739
1234
$59K ﹤0.01%
1,888
-6,584
1235
$59K ﹤0.01%
575
+255
1236
$59K ﹤0.01%
157
+72
1237
$59K ﹤0.01%
890
+827
1238
$59K ﹤0.01%
1,535
+1,162
1239
$59K ﹤0.01%
1,549
+824
1240
$59K ﹤0.01%
2,053
+1,198
1241
$58K ﹤0.01%
8,370
-16,995
1242
$58K ﹤0.01%
1,532
-56,044
1243
$58K ﹤0.01%
1,208
-13,630
1244
$58K ﹤0.01%
+12,034
1245
$58K ﹤0.01%
2,539
+1,417
1246
$58K ﹤0.01%
9,162
+8,901
1247
$58K ﹤0.01%
1,899
+1,225
1248
$57K ﹤0.01%
+3,600
1249
$57K ﹤0.01%
1,749
+1,296
1250
$57K ﹤0.01%
2,440
+1,032
48 49
50
51 52