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
2251
$12K ﹤0.01%
52
-1,682
2252
$12K ﹤0.01%
528
+105
2253
$12K ﹤0.01%
+106
2254
$12K ﹤0.01%
+8,289
2255
$12K ﹤0.01%
+678
2256
$12K ﹤0.01%
+1,437
2257
$12K ﹤0.01%
40
+6
2258
$12K ﹤0.01%
+14,354
2259
$12K ﹤0.01%
+121
2260
$12K ﹤0.01%
192
+44
2261
$12K ﹤0.01%
530
+305
2262
$12K ﹤0.01%
485
-4,054
2263
$12K ﹤0.01%
+1,704
2264
$12K ﹤0.01%
+1,356
2265
$11K ﹤0.01%
+341
2266
$11K ﹤0.01%
+374
2267
$11K ﹤0.01%
+800
2268
$11K ﹤0.01%
+310
2269
$11K ﹤0.01%
588
-438
2270
$11K ﹤0.01%
692
-545
2271
$11K ﹤0.01%
1,336
-391
2272
$11K ﹤0.01%
4,789
+2,303
2273
$11K ﹤0.01%
+140
2274
$11K ﹤0.01%
90
-35,113
2275
$11K ﹤0.01%
26,700
+25,000
89 90
91
92 93