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
1576
$34K ﹤0.01%
246
-4,191
1577
$34K ﹤0.01%
314
-278
1578
$34K ﹤0.01%
934
+910
1579
$34K ﹤0.01%
479
+21
1580
$34K ﹤0.01%
1,545
+1,473
1581
$34K ﹤0.01%
3,825
-11,362
1582
$34K ﹤0.01%
1,112
+978
1583
$34K ﹤0.01%
1,349
+497
1584
$34K ﹤0.01%
+273
1585
$34K ﹤0.01%
3,560
+2,407
1586
$34K ﹤0.01%
+947
1587
$34K ﹤0.01%
223
-3,185
1588
$34K ﹤0.01%
2,371
+2,082
1589
$34K ﹤0.01%
1,545
-8,244
1590
$34K ﹤0.01%
+4,175
1591
$34K ﹤0.01%
+300
1592
$33K ﹤0.01%
1,680
-20,575
1593
$33K ﹤0.01%
1,305
+1,281
1594
$33K ﹤0.01%
3,675
+2,945
1595
$33K ﹤0.01%
1,314
+692
1596
$33K ﹤0.01%
350
+97
1597
$33K ﹤0.01%
414
-5,732
1598
$33K ﹤0.01%
1,137
-26,307
1599
$33K ﹤0.01%
1,120
-41,150
1600
$33K ﹤0.01%
1,070
+907
62 63
64
65 66