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
3551
– –
-9,031
3552
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-1,204
3553
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-10
3554
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-52
3555
$0 ﹤0.01%
1
-1
3556
– –
-4,624
3557
$0 ﹤0.01%
41
-1,981
3558
– –
-2,734
3559
– –
-300
3560
– –
-1,855
3561
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-315
3562
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-3,465
3563
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-1,771
3564
– –
-6,708
3565
– –
-140
3566
$0 ﹤0.01%
9
-65
3567
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-14,938
3568
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-3,337
3569
$0 ﹤0.01%
11
3570
– –
-8,647
3571
– –
-747
3572
– –
-6,575
3573
$0 ﹤0.01%
+50
3574
– –
-1,015
3575
– –
-3,007
141 142
143
144 145