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
2101
$15K ﹤0.01%
701
+695
2102
$15K ﹤0.01%
817
+95
2103
$15K ﹤0.01%
+500
2104
$15K ﹤0.01%
1,718
+408
2105
$15K ﹤0.01%
4,350
-297
2106
$15K ﹤0.01%
319
-611
2107
$15K ﹤0.01%
305
+11
2108
$15K ﹤0.01%
506
-14,549
2109
$15K ﹤0.01%
166
-314
2110
$15K ﹤0.01%
280
+180
2111
$15K ﹤0.01%
+2,829
2112
$15K ﹤0.01%
1,712
+274
2113
$15K ﹤0.01%
2,300
+200
2114
$15K ﹤0.01%
232
-452
2115
$15K ﹤0.01%
+352
2116
$15K ﹤0.01%
994
+258
2117
$15K ﹤0.01%
220
-3,858
2118
$15K ﹤0.01%
742
-14,017
2119
$15K ﹤0.01%
278
-253
2120
$15K ﹤0.01%
6,170
-4,993
2121
$15K ﹤0.01%
325
-4,882
2122
$15K ﹤0.01%
364
-1,295
2123
$15K ﹤0.01%
+1,910
2124
$15K ﹤0.01%
130
-70
2125
$15K ﹤0.01%
2,211
-2,092
83 84
85
86 87