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
4051
– –
-5,375
4052
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-1,668
4053
$0 ﹤0.01%
+78
4054
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-5,406
4055
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-3
4056
– –
-24,086
4057
– –
-2,551
4058
– –
-390
4059
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-2,223
4060
– –
-973
4061
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-151
4062
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-190
4063
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-80
4064
– –
-161,665
4065
– –
-8
4066
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-19,255
4067
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-1,685
4068
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-4,864
4069
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-2,807
4070
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-445
4071
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-810
4072
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-164
4073
– –
-1,521
4074
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-22
4075
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-226
161 162
163
164 165