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
1351
$49K ﹤0.01%
1,234
+1,171
1352
$49K ﹤0.01%
1,677
+1,002
1353
$49K ﹤0.01%
869
-23,027
1354
$49K ﹤0.01%
2,431
-14,158
1355
$49K ﹤0.01%
2,436
+2,136
1356
$49K ﹤0.01%
40,031
+33,428
1357
$49K ﹤0.01%
14,743
+9,318
1358
$49K ﹤0.01%
1,538
+154
1359
$48K ﹤0.01%
2,100
+2,008
1360
$48K ﹤0.01%
20
+19
1361
$48K ﹤0.01%
+2,717
1362
$48K ﹤0.01%
2,532
-2,405
1363
$48K ﹤0.01%
243
-2,145
1364
$48K ﹤0.01%
1,352
+218
1365
$48K ﹤0.01%
556
-893
1366
$48K ﹤0.01%
1,202
+962
1367
$48K ﹤0.01%
744
+701
1368
$48K ﹤0.01%
950
-34,365
1369
$48K ﹤0.01%
379
-2,394
1370
$48K ﹤0.01%
1,333
-4,071
1371
$48K ﹤0.01%
2,970
+1,770
1372
$47K ﹤0.01%
6,670
+5,495
1373
$47K ﹤0.01%
2,614
+1,505
1374
$47K ﹤0.01%
+42
1375
$47K ﹤0.01%
775
+206
53 54
55
56 57