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
4401
– –
-127
4402
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-5,686
4403
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-6,135
4404
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-185
4405
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-3,699
4406
$0 ﹤0.01%
1
-775
4407
– –
-1,553
4408
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-5
4409
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-241
4410
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-731
4411
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-306
4412
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-1,266
4413
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-314
4414
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-181
4415
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-200
4416
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4417
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-82
4418
$0 ﹤0.01%
79
-3,920
4419
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-10
4420
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-1,148
4421
$0 ﹤0.01%
74
-26
4422
– –
-518
4423
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-843
4424
– –
-687
4425
– –
-89
175 176
177
178 179