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
3651
– –
-1,398
3652
– –
-1,198
3653
– –
-2,438
3654
– –
-444
3655
– –
-448
3656
– –
0
3657
– –
-242
3658
– –
-21
3659
– –
-200
3660
– –
-8
3661
– –
-18
3662
– –
-31,447
3663
– –
-297
3664
– –
-13,269
3665
– –
-8,578
3666
– –
-11,950
3667
– –
-649
3668
– –
-2,273
3669
$0 ﹤0.01%
238
3670
– –
-3,734
3671
– –
-5
3672
– –
-166
3673
$0 ﹤0.01%
8
3674
$0 ﹤0.01%
56
-386
3675
– –
-30
145 146
147
148 149