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
1951
$19K ﹤0.01%
+800
1952
$19K ﹤0.01%
+838
1953
$19K ﹤0.01%
+407
1954
$19K ﹤0.01%
+460
1955
$19K ﹤0.01%
224
1956
$19K ﹤0.01%
+1,400
1957
$19K ﹤0.01%
+1,331
1958
$19K ﹤0.01%
800
-838
1959
$19K ﹤0.01%
432
-1,112
1960
$19K ﹤0.01%
120
-68
1961
$19K ﹤0.01%
307
-3,333
1962
$19K ﹤0.01%
1,567
-4,620
1963
$19K ﹤0.01%
+844
1964
$19K ﹤0.01%
+1,405
1965
$19K ﹤0.01%
+500
1966
$19K ﹤0.01%
94
+33
1967
$19K ﹤0.01%
124
-1,548
1968
$19K ﹤0.01%
+1,894
1969
$19K ﹤0.01%
3,678
+3,524
1970
$19K ﹤0.01%
291
-906
1971
$19K ﹤0.01%
+1,934
1972
$19K ﹤0.01%
1,200
+773
1973
$19K ﹤0.01%
+1,772
1974
$19K ﹤0.01%
4,237
-7,057
1975
$19K ﹤0.01%
801
-770
77 78
79
80 81