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
4801
– –
-83
4802
– –
-10,025
4803
– –
-27
4804
$0 ﹤0.01%
147
-2,976
4805
– –
-114
4806
– –
-250
4807
– –
-10,180
4808
– –
-8,097
4809
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-24
4810
– –
-64
4811
– –
-4,431
4812
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-3,877
4813
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-2,715
4814
– –
-89,950
4815
– –
-143
4816
– –
-8,406
4817
– –
-12,250
4818
$0 ﹤0.01%
119
-909
4819
$0 ﹤0.01%
218
-5,556
4820
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-100
4821
– –
-72
4822
$0 ﹤0.01%
162
-21,310
4823
– –
-13,084
4824
$0 ﹤0.01%
2
-7,952
4825
– –
-54
191 192
193
194 195