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
4676
– –
-3,473
4677
– –
-17,330
4678
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-5,342
4679
$0 ﹤0.01%
+33
4680
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-2,393
4681
– –
-2,854
4682
$0 ﹤0.01%
+51
4683
– –
-3,486
4684
– –
-41
4685
– –
-12,097
4686
– –
-4,083
4687
– –
-1,523
4688
– –
-547
4689
– –
-3,408
4690
– –
-189
4691
– –
-985
4692
– –
-4,541
4693
$0 ﹤0.01%
100
4694
– –
-342
4695
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-143
4696
– –
-8,406
4697
– –
-12,250
4698
$0 ﹤0.01%
119
-909
4699
$0 ﹤0.01%
218
-5,556
4700
– –
-100
186 187
188
189 190