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
2076
$16K ﹤0.01%
+849
2077
$16K ﹤0.01%
1,422
-3,621
2078
$16K ﹤0.01%
216
-14,394
2079
$16K ﹤0.01%
193
-7,276
2080
$16K ﹤0.01%
1,234
-2,775
2081
$16K ﹤0.01%
1,200
-18,577
2082
$16K ﹤0.01%
4,875
+1,300
2083
$16K ﹤0.01%
727
+294
2084
$16K ﹤0.01%
816
+765
2085
$16K ﹤0.01%
1,191
-6,623
2086
$15K ﹤0.01%
3,083
-12,644
2087
$15K ﹤0.01%
111
-4,064
2088
$15K ﹤0.01%
+764
2089
$15K ﹤0.01%
200
+51
2090
$15K ﹤0.01%
+1,631
2091
$15K ﹤0.01%
1,216
-26,560
2092
$15K ﹤0.01%
147
-3,776
2093
$15K ﹤0.01%
1,989
-34,706
2094
$15K ﹤0.01%
605
-852
2095
$15K ﹤0.01%
670
-155
2096
$15K ﹤0.01%
283
+268
2097
$15K ﹤0.01%
1,857
-568
2098
$15K ﹤0.01%
3,972
+1,706
2099
$15K ﹤0.01%
171
-4,427
2100
$15K ﹤0.01%
166
-585
82 83
84
85 86