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
1326
$51K ﹤0.01%
1,777
+720
1327
$51K ﹤0.01%
3,652
-22,825
1328
$51K ﹤0.01%
2,472
+1,803
1329
$50K ﹤0.01%
+438
1330
$50K ﹤0.01%
+696
1331
$50K ﹤0.01%
23,163
+14,990
1332
$50K ﹤0.01%
1,410
+971
1333
$50K ﹤0.01%
3,631
-7,048
1334
$50K ﹤0.01%
+2,357
1335
$50K ﹤0.01%
984
+592
1336
$50K ﹤0.01%
412
+280
1337
$50K ﹤0.01%
3,244
+3,180
1338
$50K ﹤0.01%
2,235
+748
1339
$50K ﹤0.01%
2,110
+1,430
1340
$50K ﹤0.01%
4,302
+1,121
1341
$49K ﹤0.01%
1,619
+1,490
1342
$49K ﹤0.01%
1,556
-20,994
1343
$49K ﹤0.01%
3,623
+3,149
1344
$49K ﹤0.01%
143
-2,937
1345
$49K ﹤0.01%
1,790
-18,515
1346
$49K ﹤0.01%
1,729
+1,459
1347
$49K ﹤0.01%
288
-1,484
1348
$49K ﹤0.01%
1,966
-2,813
1349
$49K ﹤0.01%
233
-106
1350
$49K ﹤0.01%
4,860
-8,617
52 53
54
55 56