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
4201
$0 ﹤0.01%
4
4202
– –
-609
4203
$0 ﹤0.01%
110
+95
4204
– –
-280
4205
– –
-1,622
4206
– –
-31
4207
– –
-9,619
4208
– –
-22
4209
$0 ﹤0.01%
5
4210
– –
-3,337
4211
– –
-1,825
4212
– –
-2,283
4213
– –
-28,978
4214
– –
-1,216
4215
– –
-71
4216
– –
-5,051
4217
– –
-1,057
4218
– –
-2,115
4219
$0 ﹤0.01%
24
4220
$0 ﹤0.01%
2
4221
$0 ﹤0.01%
15
-6,579
4222
$0 ﹤0.01%
3
-13
4223
– –
-1,340
4224
– –
-4,767
4225
– –
-476
167 168
169
170 171