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
4401
– –
-2,098
4402
$0 ﹤0.01%
1
-300
4403
– –
-7,051
4404
$0 ﹤0.01%
+10
4405
– –
-4
4406
– –
-7,456
4407
– –
-39
4408
– –
-1,670
4409
$0 ﹤0.01%
51
-11
4410
$0 ﹤0.01%
+3
4411
– –
-880
4412
$0 ﹤0.01%
1
-2,864
4413
– –
-2,330
4414
– –
-95
4415
– –
-9,776
4416
– –
-94
4417
– –
-489
4418
– –
-202
4419
$0 ﹤0.01%
100
-12,074
4420
$0 ﹤0.01%
10
-490
4421
– –
-46
4422
– –
0
4423
– –
-30
4424
– –
-2,013
4425
– –
-34
175 176
177
178 179