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
4701
– –
-72
4702
$0 ﹤0.01%
162
-21,310
4703
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-13,084
4704
$0 ﹤0.01%
2
-7,952
4705
– –
-54
4706
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0
4707
– –
-16,184
4708
– –
-40
4709
– –
-16,004
4710
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-243
4711
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-400
4712
$0 ﹤0.01%
2
4713
$0 ﹤0.01%
+15
4714
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-3,453
4715
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-11,476
4716
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-1,249
4717
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-8,084
4718
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-3,319
4719
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-152
4720
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-1,779
4721
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-93
4722
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-1,697
4723
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-5,415
4724
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-1,635
4725
– –
-10
187 188
189
190 191