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
4751
– –
-8
4752
– –
-2,759
4753
– –
-3,090
4754
– –
-29,308
4755
– –
-131
4756
– –
-1
4757
– –
-3
4758
– –
-153
4759
– –
-7,087
4760
– –
-1,744
4761
– –
-1,935
4762
– –
-2,313
4763
– –
0
4764
– –
-961
4765
– –
-4
4766
– –
-1,099
4767
– –
-765
4768
– –
-689
4769
– –
-200
4770
$0 ﹤0.01%
100
-363
4771
– –
-61
4772
– –
-12,523
4773
– –
-787
4774
– –
-11,207
4775
– –
-3,442
189 190
191
192 193