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
1401
$46K ﹤0.01%
+14,514
1402
$46K ﹤0.01%
+2,719
1403
$45K ﹤0.01%
636
-1,324
1404
$45K ﹤0.01%
322
-3,654
1405
$45K ﹤0.01%
101
-251
1406
$45K ﹤0.01%
579
-12,849
1407
$45K ﹤0.01%
461
-4,347
1408
$45K ﹤0.01%
243
+161
1409
$45K ﹤0.01%
330
-1,738
1410
$45K ﹤0.01%
7,460
+5,302
1411
$45K ﹤0.01%
1,574
+1,563
1412
$45K ﹤0.01%
1,034
-29,290
1413
$45K ﹤0.01%
3,657
+2,793
1414
$45K ﹤0.01%
600
-120
1415
$45K ﹤0.01%
627
-114
1416
$45K ﹤0.01%
727
+323
1417
$45K ﹤0.01%
1,164
-2,968
1418
$45K ﹤0.01%
641
-551
1419
$44K ﹤0.01%
400
-1,830
1420
$44K ﹤0.01%
1,001
+154
1421
$44K ﹤0.01%
+1,258
1422
$44K ﹤0.01%
732
-83,743
1423
$44K ﹤0.01%
379
-4,850
1424
$44K ﹤0.01%
515
+355
1425
$44K ﹤0.01%
1,848
+240
55 56
57
58 59