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
1751
$27K ﹤0.01%
+422
1752
$27K ﹤0.01%
470
-58
1753
$26K ﹤0.01%
292
-16,027
1754
$26K ﹤0.01%
1,646
-146,656
1755
$26K ﹤0.01%
517
-1,188
1756
$26K ﹤0.01%
1,871
+1,464
1757
$26K ﹤0.01%
968
+840
1758
$26K ﹤0.01%
164
-4,227
1759
$26K ﹤0.01%
167
-8,443
1760
$26K ﹤0.01%
+173
1761
$26K ﹤0.01%
+117
1762
$26K ﹤0.01%
7,375
+5,023
1763
$26K ﹤0.01%
4,434
-4,206
1764
$26K ﹤0.01%
13,252
+10,984
1765
$26K ﹤0.01%
+968
1766
$26K ﹤0.01%
3,211
-4,790
1767
$26K ﹤0.01%
1,171
+1,071
1768
$26K ﹤0.01%
4,250
-1,298
1769
$26K ﹤0.01%
177
-15
1770
$26K ﹤0.01%
1,359
-654
1771
$26K ﹤0.01%
1,815
+1,126
1772
$26K ﹤0.01%
12,392
+6,516
1773
$26K ﹤0.01%
+7,021
1774
$26K ﹤0.01%
4,400
+1,096
1775
$25K ﹤0.01%
738
-822
69 70
71
72 73