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
4001
– –
-436
4002
– –
-11,417
4003
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-208
4004
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-707
4005
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-2,620
4006
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-254
4007
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-122
4008
– –
-1,679
4009
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-5,707
4010
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-3,857
4011
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-238
4012
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-336
4013
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-500
4014
– –
-62
4015
– –
-13,752
4016
– –
-1,899
4017
– –
-34,802
4018
$0 ﹤0.01%
8
-7
4019
– –
-3,663
4020
– –
-2,722
4021
– –
-9,797
4022
$0 ﹤0.01%
200
4023
– –
-200
4024
– –
-20,859
4025
$0 ﹤0.01%
+1
159 160
161
162 163