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
3576
– –
-2,331
3577
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-54
3578
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-1,798
3579
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-5,246
3580
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3581
$0 ﹤0.01%
2
-595
3582
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-4,730
3583
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-1,718
3584
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-13,735
3585
– –
-150
3586
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-6,557
3587
$0 ﹤0.01%
+53
3588
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-3,002
3589
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-626
3590
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-20,880
3591
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-77
3592
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-1,407
3593
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-1,634
3594
$0 ﹤0.01%
+25
3595
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-2,365
3596
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-512
3597
– –
-8,705
3598
$0 ﹤0.01%
31
3599
– –
-739
3600
$0 ﹤0.01%
4
142 143
144
145 146