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
4451
– –
-470
4452
– –
-900
4453
– –
-2,800
4454
– –
-35
4455
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-610
4456
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-18,178
4457
– –
-138
4458
– –
0
4459
$0 ﹤0.01%
5
4460
– –
-25,356
4461
– –
-6,748
4462
$0 ﹤0.01%
+28
4463
– –
-94,959
4464
– –
-6,696
4465
– –
-39
4466
– –
-44,425
4467
– –
-3,288
4468
– –
-474
4469
– –
-4,000
4470
– –
-1
4471
– –
-500
4472
– –
-20,069
4473
$0 ﹤0.01%
15
-185
4474
$0 ﹤0.01%
7
-175
4475
– –
-2,846
177 178
179
180 181