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
1301
$53K ﹤0.01%
179
-2,122
1302
$53K ﹤0.01%
6,018
-25,204
1303
$53K ﹤0.01%
783
-894
1304
$53K ﹤0.01%
4,269
+3,861
1305
$53K ﹤0.01%
1,070
-18,335
1306
$53K ﹤0.01%
1,671
+1,603
1307
$53K ﹤0.01%
12,605
+12,062
1308
$53K ﹤0.01%
471
-770
1309
$52K ﹤0.01%
1,913
+1,841
1310
$52K ﹤0.01%
3,558
+3,508
1311
$52K ﹤0.01%
978
-8,348
1312
$52K ﹤0.01%
1,364
-1,501
1313
$52K ﹤0.01%
400
-12
1314
$52K ﹤0.01%
1,282
-7,021
1315
$52K ﹤0.01%
2,153
+1,215
1316
$52K ﹤0.01%
1,104
-2,809
1317
$52K ﹤0.01%
+2,236
1318
$51K ﹤0.01%
715
+8
1319
$51K ﹤0.01%
2,578
+2,125
1320
$51K ﹤0.01%
1,223
+175
1321
$51K ﹤0.01%
+500
1322
$51K ﹤0.01%
1,511
+1,351
1323
$51K ﹤0.01%
13,326
+12,901
1324
$51K ﹤0.01%
1,257
+742
1325
$51K ﹤0.01%
561
-392
51 52
53
54 55