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
4101
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-203
4102
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-3,463
4103
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4104
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-680
4105
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4106
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-11,767
4107
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4108
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4109
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-881
4110
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-26
4111
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-4,250
4112
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-1,052
4113
$0 ﹤0.01%
8
-1,469
4114
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-1
4115
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-1,098
4116
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4117
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4118
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4119
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0
4120
$0 ﹤0.01%
8
-128
4121
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-715
4122
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-165
4123
$0 ﹤0.01%
+21
4124
– –
-17,064
4125
– –
-3,055
163 164
165
166 167