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
4826
– –
-100
4827
– –
-29,283
4828
– –
-1,228
4829
– –
-9
4830
– –
-52
4831
– –
-13,373
4832
– –
-5,872
4833
– –
-7,930
4834
– –
-1,281
4835
– –
-1
4836
– –
-122
4837
– –
-205
4838
– –
-15,147
4839
– –
-2,530
4840
– –
-391
4841
– –
-4,210
4842
– –
-3,400
4843
– –
-1,377
4844
$0 ﹤0.01%
+116
4845
– –
-358
4846
– –
-984
4847
– –
-252
4848
– –
-1,144
4849
– –
-40
4850
– –
-182
192 193
194
195 196