TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$325M 26.97%
1,008,608
+546,248
2
$164M 13.61%
988,948
+987,178
3
$24.4M 2.03%
+75,634
4
$19.8M 1.64%
+480,585
5
$16M 1.33%
42,633
+41,805
6
$15.3M 1.27%
119,362
+119,262
7
$15.2M 1.27%
235,667
+221,748
8
$14.5M 1.2%
240,971
+29,450
9
$12.4M 1.03%
58,340
-113,400
10
$11.3M 0.94%
162,360
+162,307
11
$10.5M 0.87%
112,983
+112,956
12
$9.21M 0.76%
112,983
+102,610
13
$7.7M 0.64%
235,990
-48,692
14
$7.23M 0.6%
100,465
+100,365
15
$7.21M 0.6%
52,810
+27,921
16
$6.6M 0.55%
64,697
+5,350
17
$6.58M 0.55%
54,618
-81,052
18
$6.51M 0.54%
97,710
+43,260
19
$6.39M 0.53%
79,530
+47,150
20
$5.82M 0.48%
+27,188
21
$5.6M 0.47%
+115,672
22
$5.54M 0.46%
+59,719
23
$5.37M 0.45%
+56,743
24
$5.35M 0.44%
+56,394
25
$5.22M 0.43%
5,393
+4,622
1
2 3 4 5