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
4076
– –
-5,069
4077
$0 ﹤0.01%
10
-105
4078
– –
-98
4079
$0 ﹤0.01%
53
-1,159
4080
– –
-5,661
4081
– –
-6,820
4082
– –
-69
4083
– –
-171
4084
– –
-1,169
4085
$0 ﹤0.01%
9
-300
4086
– –
-25,500
4087
– –
-223
4088
– –
-244
4089
– –
-678
4090
– –
-837
4091
– –
-200
4092
– –
-7,695
4093
$0 ﹤0.01%
100
-882
4094
– –
-751
4095
– –
-18
4096
– –
-260
4097
– –
-6,292
4098
– –
-259
4099
– –
-626
4100
– –
-49
162 163
164
165 166