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
976
$94K 0.01%
1,915
+1,815
977
$93K 0.01%
327
-37,481
978
$93K 0.01%
3,845
-15,730
979
$93K 0.01%
1,822
-5,317
980
$93K 0.01%
1,349
-12,531
981
$93K 0.01%
1,942
-20,581
982
$93K 0.01%
+226
983
$92K 0.01%
1,478
-890
984
$92K 0.01%
764
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985
$92K 0.01%
5,564
+4,811
986
$92K 0.01%
1,607
-19,765
987
$92K 0.01%
474
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988
$92K 0.01%
+4,925
989
$91K 0.01%
624
-2,060
990
$91K 0.01%
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992
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5,666
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993
$90K 0.01%
1,037
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994
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995
$90K 0.01%
4,086
-3,459
996
$89K 0.01%
1,233
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997
$89K 0.01%
3,613
+474
998
$89K 0.01%
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999
$89K 0.01%
2,600
+2,520
1000
$89K 0.01%
1,334
-1,876
38 39
40
41 42