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
1726
$28K ﹤0.01%
20,265
-16,392
1727
$27K ﹤0.01%
3,682
+3,427
1728
$27K ﹤0.01%
12
+8
1729
$27K ﹤0.01%
1,337
-3,106
1730
$27K ﹤0.01%
1,708
-12,554
1731
$27K ﹤0.01%
5,302
+4,504
1732
$27K ﹤0.01%
+826
1733
$27K ﹤0.01%
1,531
+105
1734
$27K ﹤0.01%
4,008
-557
1735
$27K ﹤0.01%
1,331
-357
1736
$27K ﹤0.01%
260
+101
1737
$27K ﹤0.01%
309
-2,548
1738
$27K ﹤0.01%
+1,103
1739
$27K ﹤0.01%
979
+427
1740
$27K ﹤0.01%
801
-3,259
1741
$27K ﹤0.01%
+600
1742
$27K ﹤0.01%
2,592
+1,605
1743
$27K ﹤0.01%
10,301
+10,140
1744
$27K ﹤0.01%
965
+69
1745
$27K ﹤0.01%
425
-730
1746
$27K ﹤0.01%
233
-3,247
1747
$27K ﹤0.01%
160
-2,427
1748
$27K ﹤0.01%
+1,735
1749
$27K ﹤0.01%
17,864
+4,302
1750
$27K ﹤0.01%
2,489
-1,274
68 69
70
71 72