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
4226
– –
-1,118
4227
– –
-100
4228
– –
-27,879
4229
– –
-3,330
4230
– –
-8,076
4231
– –
-2,831
4232
– –
-326
4233
– –
-1,548
4234
– –
-500
4235
– –
-154,756
4236
– –
-1,576
4237
– –
-100
4238
– –
-140
4239
– –
-54,694
4240
– –
-516
4241
– –
-736
4242
– –
-104
4243
– –
-9,421
4244
– –
-100
4245
– –
-11,035
4246
– –
-3,426
4247
– –
-1,242
4248
– –
-659
4249
– –
-5,218
4250
– –
-105
168 169
170
171 172