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
3701
– –
-90
3702
– –
-40
3703
– –
-357
3704
– –
-6,825
3705
– –
-2,695
3706
$0 ﹤0.01%
22
+2
3707
$0 ﹤0.01%
+196
3708
– –
-347
3709
– –
-2,534
3710
– –
-708
3711
– –
-2
3712
– –
-95
3713
– –
-116
3714
– –
-7
3715
– –
-1,000
3716
– –
-4,035
3717
– –
-697
3718
$0 ﹤0.01%
166
+66
3719
– –
-6,130
3720
– –
-100
3721
$0 ﹤0.01%
8
3722
– –
-4,469
3723
– –
-12
3724
– –
-200
3725
$0 ﹤0.01%
1
147 148
149
150 151