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
4026
$0 ﹤0.01%
15
-4
4027
– –
-648
4028
– –
-502
4029
– –
-100
4030
– –
-4,345
4031
– –
-92
4032
$0 ﹤0.01%
4
-1,202
4033
– –
-100
4034
– –
-500
4035
– –
-1,953
4036
– –
-24
4037
$0 ﹤0.01%
25
-44,924
4038
– –
-1,400
4039
– –
-99
4040
$0 ﹤0.01%
500
4041
– –
-849
4042
– –
-172
4043
$0 ﹤0.01%
136
-392
4044
– –
-564
4045
– –
-2,404
4046
– –
-228
4047
– –
-11,599
4048
– –
-28,746
4049
– –
-5,328
4050
– –
-1,374
160 161
162
163 164