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
3501
$0 ﹤0.01%
4
+2
3502
– –
-17,933
3503
– –
-1,292
3504
– –
-1,582
3505
$0 ﹤0.01%
100
3506
$0 ﹤0.01%
48
+19
3507
$0 ﹤0.01%
142
-10,758
3508
$0 ﹤0.01%
+41
3509
$0 ﹤0.01%
+9
3510
– –
-5,096
3511
– –
-8,358
3512
– –
-1,205
3513
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-31,414
3514
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-1,301
3515
– –
-1,812
3516
$0 ﹤0.01%
+403
3517
$0 ﹤0.01%
+66
3518
– –
-6,604
3519
– –
-3,198
3520
– –
-2,091
3521
$0 ﹤0.01%
4
-1,678
3522
$0 ﹤0.01%
17
-1,950
3523
– –
-452
3524
$0 ﹤0.01%
+19
3525
$0 ﹤0.01%
1
-786
139 140
141
142 143