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
126
$943K 0.08%
13,012
+289
127
$942K 0.08%
6,332
-37,232
128
$939K 0.08%
12,416
-3,321
129
$930K 0.08%
9,123
+5,024
130
$928K 0.08%
779
-193
131
$926K 0.08%
22,944
-6,360
132
$923K 0.08%
46,056
+9,483
133
$922K 0.08%
69,818
+39,512
134
$912K 0.08%
29,372
-205,684
135
$906K 0.08%
7,165
+3,951
136
$900K 0.07%
13,868
-752
137
$893K 0.07%
13,927
+12,365
138
$878K 0.07%
14,543
+118
139
$873K 0.07%
+42,553
140
$871K 0.07%
7,529
+7,519
141
$866K 0.07%
13,589
+4,559
142
$866K 0.07%
+16,298
143
$859K 0.07%
24,259
-3,276
144
$858K 0.07%
10,498
+8
145
$857K 0.07%
5,396
-3,138
146
$853K 0.07%
11,096
+2,329
147
$842K 0.07%
12,600
-78,340
148
$840K 0.07%
+5,135
149
$837K 0.07%
13,015
+4,654
150
$833K 0.07%
13,799
-38,791
4 5
6
7 8