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
1826
$23K ﹤0.01%
1,364
-4,206
1827
$23K ﹤0.01%
+282
1828
$23K ﹤0.01%
+586
1829
$23K ﹤0.01%
1,406
+328
1830
$23K ﹤0.01%
591
-6,309
1831
$23K ﹤0.01%
2,295
-4,924
1832
$23K ﹤0.01%
199
+181
1833
$23K ﹤0.01%
659
+464
1834
$23K ﹤0.01%
+320
1835
$23K ﹤0.01%
302
+202
1836
$23K ﹤0.01%
1,950
-946
1837
$23K ﹤0.01%
2,484
+1,727
1838
$23K ﹤0.01%
131
+91
1839
$23K ﹤0.01%
1,049
-3,491
1840
$23K ﹤0.01%
8,746
-3,451
1841
$23K ﹤0.01%
128
+95
1842
$23K ﹤0.01%
494
-411
1843
$23K ﹤0.01%
+4,826
1844
$23K ﹤0.01%
778
+580
1845
$23K ﹤0.01%
+5,890
1846
$23K ﹤0.01%
+25,856
1847
$22K ﹤0.01%
783
-367
1848
$22K ﹤0.01%
6
-4
1849
$22K ﹤0.01%
848
-11,290
1850
$22K ﹤0.01%
+792
72 73
74
75 76