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
4201
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-5,485
4202
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-1
4203
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4204
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-7,374
4205
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4206
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-4,510
4207
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4208
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-856
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$0 ﹤0.01%
10
-103
4210
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-886
4211
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-2,184
4212
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-21
4213
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-968
4214
$0 ﹤0.01%
21
-98
4215
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-8,350
4216
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4217
$0 ﹤0.01%
61
-5,507
4218
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-18,115
4219
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-60
4220
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-895
4221
$0 ﹤0.01%
2
-378
4222
– –
-1,811
4223
– –
-552
4224
– –
-342
4225
– –
-1,738
167 168
169
170 171