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
4551
– –
-513
4552
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-26,981
4553
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4554
$0 ﹤0.01%
58
-24
4555
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-3,334
4556
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-1,153
4557
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-1,333
4558
– –
-1,300
4559
$0 ﹤0.01%
60
-2,225
4560
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-1,619
4561
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-5,659
4562
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-2,960
4563
$0 ﹤0.01%
14
+9
4564
– –
-40,505
4565
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-601
4566
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-152
4567
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-1,114
4568
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-6,501
4569
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-531
4570
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-6,053
4571
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-865
4572
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-2,102
4573
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4574
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-1,613
4575
– –
-38,809
181 182
183
184 185