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
2301
$11K ﹤0.01%
5,841
-19,656
2302
$11K ﹤0.01%
+70
2303
$11K ﹤0.01%
2,238
-9,047
2304
$11K ﹤0.01%
+1,044
2305
$11K ﹤0.01%
+340
2306
$11K ﹤0.01%
939
+903
2307
$11K ﹤0.01%
+431
2308
$11K ﹤0.01%
217
-801
2309
$11K ﹤0.01%
537
+403
2310
$11K ﹤0.01%
5,219
-372
2311
$11K ﹤0.01%
2,996
-1,680
2312
$11K ﹤0.01%
1,145
+829
2313
$11K ﹤0.01%
809
-912
2314
$11K ﹤0.01%
481
+426
2315
$10K ﹤0.01%
+400
2316
$10K ﹤0.01%
+200
2317
$10K ﹤0.01%
300
+65
2318
$10K ﹤0.01%
+334
2319
$10K ﹤0.01%
797
+485
2320
$10K ﹤0.01%
1,004
-471
2321
$10K ﹤0.01%
404
-1,006
2322
$10K ﹤0.01%
144
-280
2323
$10K ﹤0.01%
77
-3,575
2324
$10K ﹤0.01%
+112
2325
$10K ﹤0.01%
114
-1,055
91 92
93
94 95