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
3826
– –
-1,681
3827
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-441
3828
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-12,860
3829
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-1,638
3830
$0 ﹤0.01%
52
-2,465
3831
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-8,775
3832
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-20,852
3833
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-1,118
3834
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-10
3835
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-15,238
3836
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-87
3837
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-73,507
3838
$0 ﹤0.01%
+11
3839
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0
3840
– –
-154
3841
– –
-1,840
3842
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-666
3843
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-483
3844
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-5,723
3845
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-6,124
3846
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-586
3847
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0
3848
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-6
3849
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0
3850
– –
-2,126
152 153
154
155 156