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
4001
– –
-767
4002
– –
-3,017
4003
– –
-200
4004
– –
-13,673
4005
– –
-21,384
4006
– –
-26,091
4007
– –
-1,134
4008
– –
-1,200
4009
– –
-1,633
4010
– –
-1,967
4011
– –
-76
4012
$0 ﹤0.01%
236
+62
4013
– –
-4
4014
– –
-87
4015
– –
-753
4016
– –
-1,773
4017
– –
-400
4018
– –
-824
4019
– –
-2,228
4020
– –
-43
4021
– –
-908
4022
– –
0
4023
$0 ﹤0.01%
15
-695
4024
– –
-26,142
4025
$0 ﹤0.01%
1
-184
159 160
161
162 163