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
4426
– –
-11,895
4427
– –
-3
4428
– –
-130
4429
$0 ﹤0.01%
+115
4430
– –
-5,500
4431
– –
0
4432
– –
-122
4433
– –
-149
4434
– –
-4,522
4435
– –
-1,151
4436
– –
-1,093
4437
– –
-4,731
4438
$0 ﹤0.01%
+10
4439
– –
-171
4440
– –
-2,064
4441
– –
-2,731
4442
– –
-2,853
4443
– –
-7,669
4444
– –
-1,997
4445
– –
-1,132
4446
– –
-1,115
4447
– –
-818
4448
– –
-2,043
4449
– –
-297
4450
– –
-2,023
176 177
178
179 180