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
3726
$0 ﹤0.01%
153
+42
3727
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-621
3728
$0 ﹤0.01%
+1
3729
$0 ﹤0.01%
97
-13,803
3730
$0 ﹤0.01%
4
-5
3731
– –
-372
3732
– –
-1,041
3733
– –
-990
3734
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-2,462
3735
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-6,270
3736
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-152
3737
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-1,152
3738
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-1,854
3739
– –
-7,894
3740
– –
-26
3741
$0 ﹤0.01%
+894
3742
– –
-1,300
3743
– –
-973
3744
$0 ﹤0.01%
95
+93
3745
– –
-600
3746
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-63
3747
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-3,066
3748
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-4,327
3749
– –
-1,914
3750
– –
-449
148 149
150
151 152