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
176
$725K 0.06%
9,631
+7,776
177
$724K 0.06%
362
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178
$724K 0.06%
+25,340
179
$719K 0.06%
8,150
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180
$718K 0.06%
25,455
-28,819
181
$714K 0.06%
14,001
-10,110
182
$713K 0.06%
18,540
+16,417
183
$713K 0.06%
+5,949
184
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1,140
-3,638
185
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1,237
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186
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187
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15,548
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188
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12,045
+1,411
189
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12,067
+9,626
190
$687K 0.06%
17,420
+3,361
191
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192
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193
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1,811
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194
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11,968
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195
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8,506
+5,141
196
$666K 0.06%
13,903
-6,171
197
$665K 0.06%
9,920
-65,240
198
$660K 0.05%
6,739
-1,615
199
$660K 0.05%
4,403
+2,011
200
$651K 0.05%
9,973
-124
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8
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