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
726
$152K 0.01%
4,655
+4,245
727
$152K 0.01%
11,142
+9,720
728
$152K 0.01%
14,715
+8,261
729
$152K 0.01%
8,979
-3,358
730
$151K 0.01%
+2,445
731
$151K 0.01%
6,828
+1,498
732
$151K 0.01%
5,986
+437
733
$151K 0.01%
2,707
+2,681
734
$150K 0.01%
11,428
-56,391
735
$150K 0.01%
5,314
-5,343
736
$149K 0.01%
4,471
+3,754
737
$149K 0.01%
2,007
+984
738
$149K 0.01%
3,709
-30,197
739
$149K 0.01%
2,766
+835
740
$148K 0.01%
6,491
+4,834
741
$147K 0.01%
10,451
+1,180
742
$147K 0.01%
+3,944
743
$147K 0.01%
1,763
+460
744
$147K 0.01%
3,397
+2,229
745
$147K 0.01%
+15,057
746
$147K 0.01%
4,017
+3,396
747
$146K 0.01%
3,029
+1,997
748
$146K 0.01%
921
+199
749
$146K 0.01%
4,139
+3,105
750
$146K 0.01%
6,752
-11,143
28 29
30
31 32