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
4101
– –
-45
4102
$0 ﹤0.01%
4
-936
4103
– –
-5,532
4104
– –
-208
4105
– –
-21,850
4106
– –
-1,800
4107
$0 ﹤0.01%
105
-1,394
4108
– –
-7,806
4109
– –
-100
4110
– –
-290
4111
– –
-5,443
4112
– –
-200
4113
– –
-100
4114
– –
-3
4115
– –
-7,982
4116
– –
-1,922
4117
– –
-118
4118
– –
-1,440
4119
$0 ﹤0.01%
188
-4,357
4120
$0 ﹤0.01%
+10
4121
$0 ﹤0.01%
100
4122
– –
-920
4123
$0 ﹤0.01%
16
-412
4124
– –
-2,212
4125
– –
-317
163 164
165
166 167