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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$32K ﹤0.01%
5,078
+3,948
1627
$32K ﹤0.01%
540
+440
1628
$32K ﹤0.01%
+1,688
1629
$32K ﹤0.01%
270
+123
1630
$32K ﹤0.01%
1,018
+220
1631
$32K ﹤0.01%
1,911
-2,579
1632
$32K ﹤0.01%
+5,367
1633
$32K ﹤0.01%
910
+619
1634
$32K ﹤0.01%
+603
1635
$32K ﹤0.01%
15,343
+10,023
1636
$32K ﹤0.01%
1,929
-14,686
1637
$32K ﹤0.01%
8,848
+8,207
1638
$32K ﹤0.01%
446
+307
1639
$32K ﹤0.01%
+3,969
1640
$32K ﹤0.01%
888
-3,636
1641
$32K ﹤0.01%
463
+366
1642
$32K ﹤0.01%
2,872
+1,169
1643
$31K ﹤0.01%
442
-4,956
1644
$31K ﹤0.01%
696
-2,633
1645
$31K ﹤0.01%
570
-50,946
1646
$31K ﹤0.01%
359
-8,063
1647
$31K ﹤0.01%
1,154
-12,724
1648
$31K ﹤0.01%
1,571
-30,949
1649
$31K ﹤0.01%
709
-74
1650
$31K ﹤0.01%
682
-2,552
64 65
66
67 68