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
1451
$42K ﹤0.01%
+641
1452
$42K ﹤0.01%
1,706
+592
1453
$42K ﹤0.01%
1,215
-1,448
1454
$42K ﹤0.01%
4,013
+3,333
1455
$42K ﹤0.01%
350
-1,388
1456
$41K ﹤0.01%
6,981
+4,688
1457
$41K ﹤0.01%
+963
1458
$41K ﹤0.01%
989
-2,127
1459
$41K ﹤0.01%
4,100
-75,724
1460
$41K ﹤0.01%
937
-3,396
1461
$41K ﹤0.01%
508
-5,967
1462
$41K ﹤0.01%
986
-2,150
1463
$41K ﹤0.01%
1,999
-81,810
1464
$41K ﹤0.01%
10,175
+8,714
1465
$41K ﹤0.01%
369
-5,882
1466
$41K ﹤0.01%
4,866
+4,433
1467
$41K ﹤0.01%
277
-6,338
1468
$41K ﹤0.01%
648
+597
1469
$41K ﹤0.01%
1,024
+466
1470
$41K ﹤0.01%
235
-109
1471
$41K ﹤0.01%
1,764
+1,528
1472
$40K ﹤0.01%
68
-1,128
1473
$40K ﹤0.01%
2,905
+950
1474
$40K ﹤0.01%
1,956
-2,480
1475
$40K ﹤0.01%
1,196
+109
57 58
59
60 61