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
2126
$15K ﹤0.01%
1,515
+5
2127
$15K ﹤0.01%
3,650
-830
2128
$15K ﹤0.01%
1,978
-3,430
2129
$14K ﹤0.01%
481
-181
2130
$14K ﹤0.01%
+906
2131
$14K ﹤0.01%
+2,038
2132
$14K ﹤0.01%
+119
2133
$14K ﹤0.01%
+255
2134
$14K ﹤0.01%
196
2135
$14K ﹤0.01%
3,284
-1,717
2136
$14K ﹤0.01%
9,629
+8,629
2137
$14K ﹤0.01%
+874
2138
$14K ﹤0.01%
4,573
+3,108
2139
$14K ﹤0.01%
1,435
-2,722
2140
$14K ﹤0.01%
201
-150
2141
$14K ﹤0.01%
475
+195
2142
$14K ﹤0.01%
667
-115,848
2143
$14K ﹤0.01%
+1,100
2144
$14K ﹤0.01%
+234
2145
$14K ﹤0.01%
780
-536
2146
$14K ﹤0.01%
2,000
+488
2147
$14K ﹤0.01%
+627
2148
$14K ﹤0.01%
+465
2149
$14K ﹤0.01%
688
+586
2150
$14K ﹤0.01%
300
+243
84 85
86
87 88