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
2551
$7K ﹤0.01%
1,655
-2,082
2552
$7K ﹤0.01%
77
-2,889
2553
$7K ﹤0.01%
348
-310
2554
$7K ﹤0.01%
91
-83
2555
$7K ﹤0.01%
+516
2556
$7K ﹤0.01%
105
-147
2557
$7K ﹤0.01%
189
+23
2558
$7K ﹤0.01%
91
-1,976
2559
$7K ﹤0.01%
215
-566
2560
$7K ﹤0.01%
185
+173
2561
$7K ﹤0.01%
+60
2562
$7K ﹤0.01%
878
-289
2563
$7K ﹤0.01%
86
-117
2564
$7K ﹤0.01%
1,630
+133
2565
$7K ﹤0.01%
928
+746
2566
$7K ﹤0.01%
+800
2567
$7K ﹤0.01%
48
-1,296
2568
$7K ﹤0.01%
99
-480
2569
$7K ﹤0.01%
797
-3,789
2570
$7K ﹤0.01%
222
-2,564
2571
$6K ﹤0.01%
15
-285
2572
$6K ﹤0.01%
224
2573
$6K ﹤0.01%
136
+106
2574
$6K ﹤0.01%
736
+293
2575
$6K ﹤0.01%
265
-74
101 102
103
104 105