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
1851
$22K ﹤0.01%
770
+576
1852
$22K ﹤0.01%
400
+98
1853
$22K ﹤0.01%
844
-29,509
1854
$22K ﹤0.01%
2,464
-9,025
1855
$22K ﹤0.01%
2,968
-1,577
1856
$22K ﹤0.01%
205
-519
1857
$22K ﹤0.01%
1,453
+773
1858
$22K ﹤0.01%
489
+339
1859
$22K ﹤0.01%
+892
1860
$22K ﹤0.01%
179
+84
1861
$22K ﹤0.01%
6,439
+6,396
1862
$22K ﹤0.01%
6,769
+924
1863
$22K ﹤0.01%
156
-3,579
1864
$22K ﹤0.01%
395
+135
1865
$22K ﹤0.01%
338
-5,070
1866
$22K ﹤0.01%
475
-799
1867
$22K ﹤0.01%
665
-90
1868
$22K ﹤0.01%
270
-200
1869
$22K ﹤0.01%
359
-15
1870
$22K ﹤0.01%
+378
1871
$22K ﹤0.01%
+3,451
1872
$22K ﹤0.01%
30
-176
1873
$22K ﹤0.01%
1,103
-509
1874
$22K ﹤0.01%
1,636
+858
1875
$22K ﹤0.01%
9,197
+5,058
73 74
75
76 77