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
2176
$14K ﹤0.01%
907
+603
2177
$14K ﹤0.01%
1,362
+549
2178
$14K ﹤0.01%
305
-7,672
2179
$14K ﹤0.01%
33,000
+24,730
2180
$13K ﹤0.01%
29
-76
2181
$13K ﹤0.01%
211
-11,746
2182
$13K ﹤0.01%
+136
2183
$13K ﹤0.01%
100
+98
2184
$13K ﹤0.01%
176
+76
2185
$13K ﹤0.01%
474
-514
2186
$13K ﹤0.01%
306
+1
2187
$13K ﹤0.01%
435
-4,055
2188
$13K ﹤0.01%
77
-5,598
2189
$13K ﹤0.01%
140
-202,200
2190
$13K ﹤0.01%
714
+475
2191
$13K ﹤0.01%
1,722
+1,202
2192
$13K ﹤0.01%
85
-140
2193
$13K ﹤0.01%
79
-209
2194
$13K ﹤0.01%
+432
2195
$13K ﹤0.01%
2,192
-2,904
2196
$13K ﹤0.01%
462
+215
2197
$13K ﹤0.01%
392
-1,418
2198
$13K ﹤0.01%
+300
2199
$13K ﹤0.01%
400
-54,419
2200
$13K ﹤0.01%
1,318
+1,169
86 87
88
89 90