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
4526
– –
-1,452
4527
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-3,943
4528
$0 ﹤0.01%
12
-1,219
4529
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0
4530
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-20
4531
– –
-2,950
4532
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-1,458
4533
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-81
4534
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-26,894
4535
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-382
4536
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-113
4537
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-264
4538
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-515
4539
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-108
4540
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-441
4541
– –
-10,493
4542
$0 ﹤0.01%
+11
4543
– –
-999
4544
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-2,365
4545
$0 ﹤0.01%
1
4546
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-1,224
4547
$0 ﹤0.01%
8
-586
4548
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-4,492
4549
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-87
4550
– –
-1,981
180 181
182
183 184