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
3426
$1K ﹤0.01%
67
-7,286
3427
$1K ﹤0.01%
+60
3428
$1K ﹤0.01%
173
-1,963
3429
– –
-59
3430
$0 ﹤0.01%
41
-41,243
3431
– –
-235
3432
– –
-3,424
3433
– –
-107
3434
$0 ﹤0.01%
81
-1,574
3435
– –
-687
3436
– –
-166
3437
– –
-987
3438
– –
-21,751
3439
– –
-214
3440
– –
-7
3441
– –
-10,333
3442
– –
-11,666
3443
– –
-95
3444
– –
-312
3445
– –
-266
3446
– –
-61
3447
– –
-2,092
3448
– –
-76
3449
– –
-887
3450
– –
-971
136 137
138
139 140