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
1251
$57K ﹤0.01%
3,656
+2,311
1252
$57K ﹤0.01%
1,393
+849
1253
$57K ﹤0.01%
1,048
+958
1254
$57K ﹤0.01%
+1,200
1255
$57K ﹤0.01%
+1,073
1256
$57K ﹤0.01%
379
-2,580
1257
$57K ﹤0.01%
1,164
+610
1258
$57K ﹤0.01%
3,875
+3,129
1259
$57K ﹤0.01%
+1,243
1260
$56K ﹤0.01%
+3,817
1261
$56K ﹤0.01%
316
-12,084
1262
$56K ﹤0.01%
+3,041
1263
$56K ﹤0.01%
597
-687
1264
$56K ﹤0.01%
1,093
-4,252
1265
$56K ﹤0.01%
1,140
-608
1266
$56K ﹤0.01%
294
-3,865
1267
$56K ﹤0.01%
292
+235
1268
$56K ﹤0.01%
995
-5,514
1269
$56K ﹤0.01%
1,301
+143
1270
$56K ﹤0.01%
15,000
+9,939
1271
$56K ﹤0.01%
979
+330
1272
$56K ﹤0.01%
4,981
+4,336
1273
$56K ﹤0.01%
1,623
-5,190
1274
$56K ﹤0.01%
1,861
-5,522
1275
$56K ﹤0.01%
15,934
-21,146
49 50
51
52 53