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
4126
– –
-2,960
4127
$0 ﹤0.01%
14
+9
4128
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-40,505
4129
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4130
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-152
4131
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-1,114
4132
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-6,501
4133
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-531
4134
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-6,053
4135
– –
-865
4136
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-2,102
4137
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-5,239
4138
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-244
4139
– –
-1,921
4140
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-2,567
4141
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-100
4142
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-16,434
4143
$0 ﹤0.01%
38
-2,546
4144
$0 ﹤0.01%
7
-7
4145
– –
-86
4146
– –
-4,565
4147
– –
-2,017
4148
$0 ﹤0.01%
4
4149
– –
-135
4150
– –
-336
164 165
166
167 168