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
4351
– –
-3,948
4352
– –
-326
4353
$0 ﹤0.01%
+99
4354
$0 ﹤0.01%
19
-274
4355
– –
-421
4356
– –
-1,284
4357
– –
-83
4358
– –
-10,025
4359
– –
-27
4360
$0 ﹤0.01%
147
-2,976
4361
– –
-114
4362
– –
-400
4363
– –
-824
4364
– –
-2,228
4365
– –
-43
4366
– –
-908
4367
– –
0
4368
$0 ﹤0.01%
15
-695
4369
– –
-26,142
4370
– –
-250
4371
$0 ﹤0.01%
1
-184
4372
– –
-23,951
4373
– –
-11,210
4374
– –
-4,405
4375
– –
-3,174
173 174
175
176 177