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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-238
4002
– –
-3,037
4003
– –
-600
4004
– –
-104
4005
– –
-1,915
4006
– –
-1,298
4007
$0 ﹤0.01%
672
-5,478
4008
– –
-1,030
4009
– –
-560
4010
– –
-246
4011
– –
-2,153
4012
– –
-100
4013
– –
-1,589
4014
$0 ﹤0.01%
289
-600
4015
$0 ﹤0.01%
10
4016
$0 ﹤0.01%
+100
4017
– –
-2,952
4018
– –
-3,938
4019
– –
-190
4020
$0 ﹤0.01%
50
4021
– –
-1,074
4022
– –
-2,002
4023
– –
-2,227
4024
– –
-300
4025
– –
-1
159 160
161
162 163