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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-1
4102
– –
-3
4103
– –
-153
4104
– –
-7,087
4105
– –
-1,099
4106
– –
-765
4107
– –
-689
4108
– –
-200
4109
– –
-61
4110
– –
-11,207
4111
– –
-3,442
4112
– –
-105
4113
– –
-197,037
4114
– –
-10,753
4115
– –
-3,392
4116
$0 ﹤0.01%
1
-19,099
4117
– –
-100
4118
– –
-54
4119
– –
-1,228
4120
$0 ﹤0.01%
951
4121
– –
-293
4122
– –
-40
4123
– –
-550
4124
– –
-4
4125
– –
-1,333
163 164
165
166 167