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
4251
– –
-20,341
4252
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-1,398
4253
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-1,198
4254
$0 ﹤0.01%
41
-41,243
4255
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-235
4256
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-3,424
4257
– –
-107
4258
$0 ﹤0.01%
81
-1,574
4259
– –
-687
4260
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-166
4261
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-987
4262
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-21,751
4263
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-214
4264
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-266
4265
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-61
4266
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-2,092
4267
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4268
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4269
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-971
4270
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-1,096
4271
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-27
4272
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-24,883
4273
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-1,222
4274
– –
-84
4275
$0 ﹤0.01%
2
-16
169 170
171
172 173