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
3851
– –
-1
3852
– –
0
3853
– –
-284
3854
– –
0
3855
– –
-5,918
3856
– –
-382
3857
– –
-593
3858
– –
-2,255
3859
$0 ﹤0.01%
+15
3860
– –
-7,536
3861
– –
-455
3862
– –
-105
3863
– –
-63
3864
$0 ﹤0.01%
3
-197
3865
– –
-18,381
3866
$0 ﹤0.01%
100
-1,398
3867
– –
-7,111
3868
– –
-500
3869
– –
-221
3870
– –
-791
3871
– –
-677
3872
– –
-1,194
3873
– –
-269
3874
– –
-129
3875
– –
-22
153 154
155
156 157