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
4326
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4327
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4328
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4329
$0 ﹤0.01%
10
-2,915
4330
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4331
$0 ﹤0.01%
+7
4332
– –
-1,637
4333
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-1,375
4334
$0 ﹤0.01%
20
-2,189
4335
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4336
$0 ﹤0.01%
55
-1,528
4337
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-286
4338
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4339
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4340
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-89
4341
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$0 ﹤0.01%
+20
4343
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-1,075
4344
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-39
4345
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-444
4346
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4347
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0
4348
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4349
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4350
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-13,269
172 173
174
175 176