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
3926
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-396
3927
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-30
3928
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3929
$0 ﹤0.01%
89
-111
3930
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-10
3932
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-844
3933
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-2,685
3934
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3935
$0 ﹤0.01%
22
-1,285
3936
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-7,007
3937
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-3,462
3938
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-1,637
3939
$0 ﹤0.01%
+5
3940
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-818
3941
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-7,766
3942
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-1,949
3943
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-340
3944
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3945
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3946
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-1,816
3947
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3948
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-6,795
3949
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-21,290
3950
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-460
156 157
158
159 160