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
4201
– –
-4
4202
– –
-1
4203
– –
-75
4204
$0 ﹤0.01%
+1
4205
– –
-115
4206
– –
-100
4207
$0 ﹤0.01%
+200
4208
– –
-2,172
4209
– –
-100
4210
– –
-1,709
4211
– –
-1,321
4212
– –
-154
4213
– –
-4,270
4214
– –
-4,740
4215
$0 ﹤0.01%
18
+13
4216
– –
-1
4217
– –
-3,828
4218
– –
-419
4219
– –
-7,332
4220
– –
-2,639
4221
– –
-5,400
4222
– –
-64
4223
– –
-3,300
4224
– –
-213
4225
– –
-2,900
167 168
169
170 171