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
3826
– –
-8,350
3827
– –
-756
3828
$0 ﹤0.01%
61
-5,507
3829
– –
-18,115
3830
– –
-60
3831
– –
-895
3832
$0 ﹤0.01%
2
-378
3833
– –
-1,811
3834
– –
-1,966
3835
– –
-2,391
3836
– –
-276
3837
– –
-2,453
3838
– –
-122
3839
– –
-1,143
3840
$0 ﹤0.01%
15
-771
3841
– –
-2,816
3842
– –
-726
3843
– –
-1,455
3844
– –
-1,295
3845
$0 ﹤0.01%
10
-1,766
3846
– –
-560
3847
– –
-81
3848
– –
-1,289
3849
– –
-849
3850
– –
-172
152 153
154
155 156