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
2151
$14K ﹤0.01%
1,392
+417
2152
$14K ﹤0.01%
62
-4,816
2153
$14K ﹤0.01%
1,771
-1,146
2154
$14K ﹤0.01%
225
-42
2155
$14K ﹤0.01%
120
-57
2156
$14K ﹤0.01%
291
-8,635
2157
$14K ﹤0.01%
+404
2158
$14K ﹤0.01%
692
+150
2159
$14K ﹤0.01%
362
-1,504
2160
$14K ﹤0.01%
54
-2,398
2161
$14K ﹤0.01%
2,419
-13,159
2162
$14K ﹤0.01%
1,339
+1,239
2163
$14K ﹤0.01%
203
-18,821
2164
$14K ﹤0.01%
1,046
+926
2165
$14K ﹤0.01%
172
-82
2166
$14K ﹤0.01%
417
+364
2167
$14K ﹤0.01%
+100
2168
$14K ﹤0.01%
475
-325
2169
$14K ﹤0.01%
377
-1
2170
$14K ﹤0.01%
370
-41
2171
$14K ﹤0.01%
380
-4,095
2172
$14K ﹤0.01%
1,261
-5,817
2173
$14K ﹤0.01%
1,096
-224
2174
$14K ﹤0.01%
606
-20,530
2175
$14K ﹤0.01%
197
-1,500
85 86
87
88 89