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
4876
– –
-935
4877
$0 ﹤0.01%
1
-136
4878
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-239
4879
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-1,269
4880
$0 ﹤0.01%
+47
4881
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-725
4882
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-927
4883
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-116
4884
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-3,106
4885
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4886
$0 ﹤0.01%
8
-931
4887
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-1,688
4888
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-976
4889
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4890
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4891
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$0 ﹤0.01%
100
-38,689
4893
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4894
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4895
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-7,794
4896
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-8,066
4897
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-2,775
4898
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4899
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4900
$0 ﹤0.01%
6
-2
194 195
196
197 198