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
3901
$0 ﹤0.01%
20
-2,189
3902
– –
-188
3903
$0 ﹤0.01%
55
-1,528
3904
– –
-286
3905
– –
-200
3906
– –
-230
3907
– –
-89
3908
– –
-11
3909
$0 ﹤0.01%
+20
3910
– –
-1,075
3911
– –
-39
3912
– –
-470
3913
– –
-10,347
3914
– –
-668
3915
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-192
3916
– –
-748
3917
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-1,744
3918
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-978
3919
– –
-18,871
3920
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-430
3921
– –
-15,438
3922
– –
-49,404
3923
– –
-379
3924
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-144
3925
– –
-3,101
155 156
157
158 159