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
1601
$33K ﹤0.01%
549
+497
1602
$33K ﹤0.01%
815
+94
1603
$33K ﹤0.01%
1,787
+1,687
1604
$33K ﹤0.01%
385
+344
1605
$33K ﹤0.01%
+353
1606
$33K ﹤0.01%
1,823
+1,540
1607
$33K ﹤0.01%
5
+2
1608
$33K ﹤0.01%
220
+35
1609
$33K ﹤0.01%
501
+27
1610
$33K ﹤0.01%
2,873
+1,954
1611
$33K ﹤0.01%
470
-143
1612
$33K ﹤0.01%
469
-840
1613
$33K ﹤0.01%
49,232
+44,173
1614
$33K ﹤0.01%
+60
1615
$33K ﹤0.01%
8,399
+8,343
1616
$32K ﹤0.01%
15,343
+10,023
1617
$32K ﹤0.01%
1,911
-2,579
1618
$32K ﹤0.01%
+5,367
1619
$32K ﹤0.01%
910
+619
1620
$32K ﹤0.01%
3,856
+2,202
1621
$32K ﹤0.01%
2,332
+1,761
1622
$32K ﹤0.01%
217
-8,102
1623
$32K ﹤0.01%
1,302
+1,123
1624
$32K ﹤0.01%
2,187
-8,771
1625
$32K ﹤0.01%
314
-7,585
63 64
65
66 67