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
2276
$11K ﹤0.01%
+232
2277
$11K ﹤0.01%
+700
2278
$11K ﹤0.01%
86
-4,070
2279
$11K ﹤0.01%
1,573
-17,085
2280
$11K ﹤0.01%
+339
2281
$11K ﹤0.01%
375
-8,309
2282
$11K ﹤0.01%
682
-8,078
2283
$11K ﹤0.01%
100
-668
2284
$11K ﹤0.01%
792
+729
2285
$11K ﹤0.01%
142
-396
2286
$11K ﹤0.01%
526
-2,197
2287
$11K ﹤0.01%
154
-51
2288
$11K ﹤0.01%
246
-3,390
2289
$11K ﹤0.01%
+687
2290
$11K ﹤0.01%
+600
2291
$11K ﹤0.01%
227
+3
2292
$11K ﹤0.01%
+400
2293
$11K ﹤0.01%
+237
2294
$11K ﹤0.01%
439
2295
$11K ﹤0.01%
+1
2296
$11K ﹤0.01%
400
-4,295
2297
$11K ﹤0.01%
578
-3,224
2298
$11K ﹤0.01%
+424
2299
$11K ﹤0.01%
112
-5,541
2300
$11K ﹤0.01%
11,829
+9,363
90 91
92
93 94