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
4826
– –
0
4827
– –
-16,184
4828
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-40
4829
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-16,004
4830
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-243
4831
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-400
4832
$0 ﹤0.01%
2
4833
$0 ﹤0.01%
+15
4834
– –
-3,453
4835
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-11,476
4836
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-1,249
4837
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-8,084
4838
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-3,319
4839
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-152
4840
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-1,635
4841
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-10
4842
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-534
4843
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-2,021
4844
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-1,339
4845
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-751
4846
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-5,948
4847
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-5,413
4848
– –
-915
4849
– –
-5,248
4850
$0 ﹤0.01%
100
192 193
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195 196