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
2351
$10K ﹤0.01%
308
-5,325
2352
$10K ﹤0.01%
19
-21
2353
$10K ﹤0.01%
+656
2354
$10K ﹤0.01%
+117
2355
$10K ﹤0.01%
+817
2356
$10K ﹤0.01%
282
-475
2357
$10K ﹤0.01%
+300
2358
$10K ﹤0.01%
690
-2,883
2359
$10K ﹤0.01%
1,942
+1,508
2360
$10K ﹤0.01%
523
+521
2361
$10K ﹤0.01%
449
-258
2362
$10K ﹤0.01%
126
-960
2363
$10K ﹤0.01%
6,020
+5,502
2364
$10K ﹤0.01%
10,397
+10,127
2365
$10K ﹤0.01%
3,013
+2,445
2366
$10K ﹤0.01%
2,956
+1,000
2367
$10K ﹤0.01%
529
-49
2368
$10K ﹤0.01%
4,060
+876
2369
$9K ﹤0.01%
146
-10,676
2370
$9K ﹤0.01%
+200
2371
$9K ﹤0.01%
278
-602
2372
$9K ﹤0.01%
+297
2373
$9K ﹤0.01%
+416
2374
$9K ﹤0.01%
1,773
+936
2375
$9K ﹤0.01%
+168
93 94
95
96 97