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
2026
$17K ﹤0.01%
2,238
+121
2027
$17K ﹤0.01%
641
-703
2028
$17K ﹤0.01%
400
+299
2029
$17K ﹤0.01%
3,247
+1,806
2030
$17K ﹤0.01%
300
-2,096
2031
$17K ﹤0.01%
+1,055
2032
$17K ﹤0.01%
662
-1,315
2033
$17K ﹤0.01%
1,016
-19,730
2034
$17K ﹤0.01%
1,000
+162
2035
$17K ﹤0.01%
+597
2036
$17K ﹤0.01%
+918
2037
$17K ﹤0.01%
10,395
+8,797
2038
$17K ﹤0.01%
169
-143
2039
$17K ﹤0.01%
12,073
-5,731
2040
$17K ﹤0.01%
887
+301
2041
$17K ﹤0.01%
975
+945
2042
$17K ﹤0.01%
+1,136
2043
$17K ﹤0.01%
+552
2044
$17K ﹤0.01%
+484
2045
$17K ﹤0.01%
1,183
-15,164
2046
$17K ﹤0.01%
+358
2047
$17K ﹤0.01%
432
-773
2048
$17K ﹤0.01%
+1,826
2049
$17K ﹤0.01%
1,655
+1,297
2050
$17K ﹤0.01%
8,909
+7,273
80 81
82
83 84