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
4351
– –
-8,578
4352
– –
-11,950
4353
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-649
4354
– –
-2,273
4355
$0 ﹤0.01%
238
4356
– –
-3,734
4357
– –
-5
4358
– –
-166
4359
$0 ﹤0.01%
8
4360
$0 ﹤0.01%
56
-386
4361
– –
-30
4362
– –
-5,649
4363
– –
-204
4364
– –
-2,289
4365
– –
-13,380
4366
– –
-400
4367
– –
-25
4368
– –
-557
4369
– –
-550
4370
– –
-88
4371
– –
-4,183
4372
$0 ﹤0.01%
75
-795
4373
– –
-122
4374
– –
-44
4375
– –
-1,371
173 174
175
176 177