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
3601
– –
-609
3602
$0 ﹤0.01%
110
+95
3603
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-280
3604
– –
-1,622
3605
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-31
3606
– –
-9,619
3607
– –
-22
3608
$0 ﹤0.01%
5
3609
– –
-3,337
3610
– –
-1,825
3611
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-2,283
3612
– –
-28,978
3613
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-1,216
3614
– –
-71
3615
– –
-5,051
3616
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-1,057
3617
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-2,115
3618
$0 ﹤0.01%
24
3619
$0 ﹤0.01%
2
3620
$0 ﹤0.01%
15
-6,579
3621
$0 ﹤0.01%
3
-13
3622
– –
-1,340
3623
– –
-4,767
3624
– –
-476
3625
– –
-652
143 144
145
146 147