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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-3,663
3702
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-2,722
3703
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-9,797
3704
$0 ﹤0.01%
200
3705
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-200
3706
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-20,859
3707
– –
-648
3708
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-502
3709
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-100
3710
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-4,345
3711
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-92
3712
$0 ﹤0.01%
4
-1,202
3713
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-100
3714
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-500
3715
– –
-1,953
3716
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-24
3717
$0 ﹤0.01%
25
-44,924
3718
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-1,400
3719
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-99
3720
$0 ﹤0.01%
500
3721
– –
-81
3722
– –
-200
3723
– –
-8,203
3724
– –
-7,286
3725
– –
-23,219
147 148
149
150 151