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
4601
– –
-2,567
4602
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-100
4603
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-16,434
4604
$0 ﹤0.01%
38
-2,546
4605
$0 ﹤0.01%
7
-7
4606
– –
-86
4607
– –
-4,565
4608
$0 ﹤0.01%
2
-4
4609
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-414
4610
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-8,503
4611
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-134
4612
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-6,817
4613
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-2
4614
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-873
4615
$0 ﹤0.01%
5
-109
4616
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-5,124
4617
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-4,996
4618
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-4,551
4619
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-1,372
4620
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-1,730
4621
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-899
4622
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-190
4623
$0 ﹤0.01%
4
4624
– –
-135
4625
– –
-336
183 184
185
186 187