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
4226
– –
-652
4227
– –
-25,425
4228
– –
-613
4229
– –
-435
4230
– –
-2,672
4231
– –
-2,532
4232
– –
-25
4233
– –
-34
4234
$0 ﹤0.01%
5
4235
– –
-45
4236
– –
-100
4237
– –
-391
4238
– –
-7,115
4239
– –
-100
4240
– –
-1,061
4241
– –
-756
4242
– –
-1,171
4243
$0 ﹤0.01%
+5
4244
– –
-874
4245
– –
-10,248
4246
– –
-10
4247
– –
-2,940
4248
– –
-1,329
4249
– –
-1,471
4250
$0 ﹤0.01%
11
168 169
170
171 172