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 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4701
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-66
4702
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-8,284
4703
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4704
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-6,690
4705
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4706
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-5,670
4707
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-102
4708
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-3,473
4709
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-17,330
4710
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-5,342
4711
$0 ﹤0.01%
+33
4712
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-2,393
4713
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-2,854
4714
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4715
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-4,731
4716
$0 ﹤0.01%
+10
4717
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4718
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4719
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4720
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-2,853
4721
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-7,669
4722
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4723
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4724
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-1,115
4725
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-9
187 188
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