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
4901
– –
-8
4902
– –
-33,987
4903
– –
-124
4904
– –
-2,238
4905
– –
-4,742
4906
– –
-3,017
4907
– –
-100
4908
– –
-3,071
4909
$0 ﹤0.01%
7
-201
4910
– –
-16,700
4911
– –
-53
4912
– –
-1,404
4913
– –
-600
4914
– –
-1
4915
– –
-15,842
4916
– –
-1,746
4917
– –
-13,488
4918
$0 ﹤0.01%
2
-4
4919
– –
-414
4920
– –
-8,503
4921
– –
-134
4922
– –
-6,817
4923
– –
-2
4924
– –
-873
4925
$0 ﹤0.01%
5
-109
194 195 196
197
198