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
2326
$10K ﹤0.01%
+438
2327
$10K ﹤0.01%
+130
2328
$10K ﹤0.01%
1,907
+7
2329
$10K ﹤0.01%
106
-568
2330
$10K ﹤0.01%
260
-5,965
2331
$10K ﹤0.01%
25
-3,210
2332
$10K ﹤0.01%
279
+102
2333
$10K ﹤0.01%
63
-126,395
2334
$10K ﹤0.01%
756
-720
2335
$10K ﹤0.01%
1,767
-2,970
2336
$10K ﹤0.01%
600
+555
2337
$10K ﹤0.01%
1,860
-1,760
2338
$10K ﹤0.01%
252
+102
2339
$10K ﹤0.01%
293
-107
2340
$10K ﹤0.01%
+2,200
2341
$10K ﹤0.01%
303
-184
2342
$10K ﹤0.01%
263
-372
2343
$10K ﹤0.01%
113
-18,296
2344
$10K ﹤0.01%
40
+33
2345
$10K ﹤0.01%
570
-2,490
2346
$10K ﹤0.01%
346
-1,312
2347
$10K ﹤0.01%
906
+601
2348
$10K ﹤0.01%
1,971
+1,582
2349
$10K ﹤0.01%
86
+62
2350
$10K ﹤0.01%
209
-1,236
92 93
94
95 96