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
2376
$9K ﹤0.01%
864
+278
2377
$9K ﹤0.01%
400
+313
2378
$9K ﹤0.01%
129
-153
2379
$9K ﹤0.01%
223
-1,971
2380
$9K ﹤0.01%
+1,354
2381
$9K ﹤0.01%
+349
2382
$9K ﹤0.01%
2,813
+2,126
2383
$9K ﹤0.01%
233
-44
2384
$9K ﹤0.01%
31
+30
2385
$9K ﹤0.01%
39
-37
2386
$9K ﹤0.01%
+187
2387
$9K ﹤0.01%
225
-2,053
2388
$9K ﹤0.01%
50
-2,245
2389
$9K ﹤0.01%
218
+107
2390
$9K ﹤0.01%
19
-297
2391
$9K ﹤0.01%
761
+511
2392
$9K ﹤0.01%
154
+19
2393
$9K ﹤0.01%
376
-3,540
2394
$9K ﹤0.01%
2,123
-5,043
2395
$9K ﹤0.01%
480
-7,247
2396
$9K ﹤0.01%
218
-2,270
2397
$9K ﹤0.01%
+779
2398
$9K ﹤0.01%
807
-911
2399
$9K ﹤0.01%
1,532
+1,371
2400
$9K ﹤0.01%
1,655
-358
94 95
96
97 98