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
3951
– –
-11
3952
– –
-2,644
3953
– –
-90
3954
– –
-67
3955
– –
-340
3956
– –
-7,465
3957
– –
-1,730
3958
– –
-195
3959
– –
-978
3960
$0 ﹤0.01%
4
-2,751
3961
$0 ﹤0.01%
12
-34
3962
– –
-1,777
3963
$0 ﹤0.01%
+12
3964
– –
-232
3965
– –
-93,818
3966
– –
-210
3967
– –
-5,068
3968
– –
-9,691
3969
– –
-6,689
3970
$0 ﹤0.01%
2
-417
3971
– –
-596
3972
– –
-125
3973
– –
-50
3974
– –
-382
3975
– –
-113
157 158
159
160 161