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
1776
$25K ﹤0.01%
299
-514
1777
$25K ﹤0.01%
485
+283
1778
$25K ﹤0.01%
3,268
-15,131
1779
$25K ﹤0.01%
3,447
+524
1780
$25K ﹤0.01%
310
-2,093
1781
$25K ﹤0.01%
637
-2,210
1782
$25K ﹤0.01%
1,140
+1,063
1783
$25K ﹤0.01%
139
-7,770
1784
$25K ﹤0.01%
19,392
+19,074
1785
$25K ﹤0.01%
+2,227
1786
$25K ﹤0.01%
1,687
-121
1787
$25K ﹤0.01%
+779
1788
$25K ﹤0.01%
1,973
+308
1789
$25K ﹤0.01%
2,969
+2,526
1790
$25K ﹤0.01%
921
+254
1791
$25K ﹤0.01%
10,034
+8,502
1792
$25K ﹤0.01%
2,708
-2,322
1793
$25K ﹤0.01%
+2,320
1794
$25K ﹤0.01%
11,515
+9,535
1795
$25K ﹤0.01%
6,611
+6,270
1796
$25K ﹤0.01%
1,331
-4,193
1797
$25K ﹤0.01%
1,598
+1,177
1798
$25K ﹤0.01%
8,106
+7,350
1799
$25K ﹤0.01%
593
+567
1800
$25K ﹤0.01%
513
+342
70 71
72
73 74