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
201
$647K 0.05%
136,352
+128,726
202
$637K 0.05%
609
-234
203
$635K 0.05%
7,736
+7,454
204
$634K 0.05%
22,420
-13,720
205
$630K 0.05%
5,301
-11,108
206
$624K 0.05%
7,411
-30,793
207
$622K 0.05%
7,118
-5,616
208
$622K 0.05%
+4,958
209
$620K 0.05%
10,550
+10,402
210
$619K 0.05%
+2,339
211
$617K 0.05%
79,293
+75,394
212
$617K 0.05%
48,126
-381,696
213
$616K 0.05%
20,697
-19,669
214
$613K 0.05%
+24,773
215
$604K 0.05%
6,533
+3,884
216
$601K 0.05%
11,420
-1,498
217
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12,196
-2,034
218
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4,034
+1,522
219
$595K 0.05%
2,994
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220
$589K 0.05%
26,392
+17,331
221
$589K 0.05%
13,059
+5,383
222
$583K 0.05%
3,082
+2,366
223
$578K 0.05%
5,109
-762
224
$578K 0.05%
14,354
-4,814
225
$576K 0.05%
8,324
+3,404
7 8
9
10 11