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
4176
– –
-13,268
4177
$0 ﹤0.01%
3
-5,772
4178
$0 ﹤0.01%
69
+57
4179
– –
-1,177
4180
$0 ﹤0.01%
166
-16
4181
– –
-1,344
4182
– –
-535
4183
– –
-5,866
4184
– –
-12
4185
– –
-6
4186
– –
-390
4187
– –
-536
4188
– –
-567
4189
– –
-2,063
4190
– –
-5,453
4191
– –
-1,208
4192
– –
-679
4193
– –
-27,072
4194
– –
-18,722
4195
– –
-1,540
4196
– –
-29
4197
– –
-667
4198
– –
-74
4199
– –
-19,424
4200
– –
-10,398
166 167
168
169 170