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
4501
$0 ﹤0.01%
24
-6,166
4502
– –
-1,210
4503
– –
-1,798
4504
$0 ﹤0.01%
1
4505
– –
-29,869
4506
– –
-4,249
4507
– –
-978
4508
$0 ﹤0.01%
4
-2,751
4509
$0 ﹤0.01%
12
-34
4510
– –
-1,777
4511
$0 ﹤0.01%
+12
4512
– –
-232
4513
– –
-93,818
4514
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-210
4515
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-5,068
4516
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-9,691
4517
– –
-6,689
4518
$0 ﹤0.01%
2
-417
4519
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-596
4520
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-125
4521
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-50
4522
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-889
4523
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-64
4524
– –
0
4525
– –
-1,865
179 180
181
182 183