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
2201
$13K ﹤0.01%
+438
2202
$13K ﹤0.01%
+252
2203
$13K ﹤0.01%
1,704
+1,049
2204
$13K ﹤0.01%
1,312
+705
2205
$13K ﹤0.01%
2,335
+2,222
2206
$13K ﹤0.01%
214
-4,249
2207
$13K ﹤0.01%
1,300
+690
2208
$13K ﹤0.01%
1,328
+1,164
2209
$13K ﹤0.01%
1,057
+968
2210
$13K ﹤0.01%
199
+131
2211
$13K ﹤0.01%
2,031
+959
2212
$13K ﹤0.01%
547
-685
2213
$13K ﹤0.01%
490
-1,023
2214
$13K ﹤0.01%
295
-790
2215
$13K ﹤0.01%
239
-2,666
2216
– –
0
2217
$13K ﹤0.01%
505
-2,186
2218
$13K ﹤0.01%
280
-2,664
2219
$13K ﹤0.01%
534
-7,834
2220
$13K ﹤0.01%
3,743
-17,707
2221
$13K ﹤0.01%
72
+60
2222
$13K ﹤0.01%
+223
2223
$13K ﹤0.01%
7,502
+4,213
2224
$13K ﹤0.01%
221
-264
2225
$13K ﹤0.01%
+1,493
87 88
89
90 91