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
1526
$37K ﹤0.01%
134
-3,444
1527
$37K ﹤0.01%
1,706
-262
1528
$37K ﹤0.01%
+631
1529
$37K ﹤0.01%
249
-2,036
1530
$37K ﹤0.01%
+6,645
1531
$37K ﹤0.01%
1,867
+1,355
1532
$37K ﹤0.01%
3,374
-8,730
1533
$37K ﹤0.01%
2,126
-7,175
1534
$37K ﹤0.01%
3,811
+2,627
1535
$37K ﹤0.01%
149
-1,165
1536
$36K ﹤0.01%
1,899
+1,210
1537
$36K ﹤0.01%
3,514
+2,782
1538
$36K ﹤0.01%
853
-3,775
1539
$36K ﹤0.01%
2,335
+1,986
1540
$36K ﹤0.01%
+524
1541
$36K ﹤0.01%
14,150
-8,683
1542
$36K ﹤0.01%
200
-3,641
1543
$36K ﹤0.01%
407
-2,707
1544
$36K ﹤0.01%
605
+256
1545
$36K ﹤0.01%
488
-337
1546
$36K ﹤0.01%
7,057
+6,370
1547
$36K ﹤0.01%
268
-4,466
1548
$36K ﹤0.01%
+914
1549
$36K ﹤0.01%
934
+442
1550
$36K ﹤0.01%
2,912
+421
60 61
62
63 64