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
4251
$0 ﹤0.01%
4
-56
4252
– –
-184
4253
– –
-333
4254
– –
-408
4255
– –
-54,200
4256
– –
-6,257
4257
– –
-395
4258
– –
-3,337
4259
– –
-235
4260
– –
-2,771
4261
– –
-726
4262
– –
-1,455
4263
– –
-1,295
4264
$0 ﹤0.01%
10
-1,766
4265
– –
-704
4266
– –
-259
4267
$0 ﹤0.01%
+25
4268
– –
-376
4269
– –
-7,364
4270
– –
-755
4271
– –
-1,444
4272
– –
-5,926
4273
– –
-884
4274
– –
0
4275
– –
-375
169 170
171
172 173