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
4451
– –
-162
4452
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-396
4453
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-30
4454
– –
-1,400
4455
$0 ﹤0.01%
89
-111
4456
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-221
4457
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-10
4458
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-844
4459
– –
-2,685
4460
– –
-19,100
4461
$0 ﹤0.01%
22
-1,285
4462
– –
-7,007
4463
– –
-3,462
4464
– –
-1,637
4465
$0 ﹤0.01%
+5
4466
– –
-47,528
4467
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-24,452
4468
– –
-1,822
4469
– –
-3,100
4470
– –
-2,723
4471
– –
-818
4472
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-7,766
4473
– –
-1,949
4474
– –
-340
4475
– –
-68
177 178
179
180 181