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
4751
– –
-889
4752
– –
-64
4753
– –
0
4754
– –
-1,865
4755
– –
-1,452
4756
– –
-3,943
4757
$0 ﹤0.01%
12
-1,219
4758
– –
0
4759
– –
-20
4760
– –
-2,950
4761
– –
-1,458
4762
– –
-81
4763
– –
-26,894
4764
$0 ﹤0.01%
8
-586
4765
– –
-4,492
4766
– –
-87
4767
– –
-1,981
4768
– –
-513
4769
– –
-26,981
4770
– –
-318
4771
$0 ﹤0.01%
58
-24
4772
– –
-3,334
4773
– –
-1,153
4774
$0 ﹤0.01%
+100
4775
– –
-655
189 190
191
192 193