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
3626
– –
-25,425
3627
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-613
3628
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-435
3629
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-2,672
3630
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-2,532
3631
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-25
3632
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-34
3633
$0 ﹤0.01%
5
3634
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-45
3635
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-100
3636
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-391
3637
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-7,115
3638
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-100
3639
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-1,061
3640
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-756
3641
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-1,171
3642
$0 ﹤0.01%
+5
3643
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-874
3644
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-10,248
3645
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-10
3646
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-2,940
3647
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-1,329
3648
– –
-1,471
3649
$0 ﹤0.01%
11
3650
– –
-20,341
144 145
146
147 148