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
4526
– –
-16
4527
$0 ﹤0.01%
100
-35,857
4528
– –
-178
4529
– –
-24
4530
– –
-959
4531
– –
-500
4532
– –
-893
4533
– –
-7,334
4534
– –
-808
4535
$0 ﹤0.01%
1
-2,715
4536
– –
-332
4537
– –
-85
4538
– –
-31
4539
– –
-1,247
4540
– –
-2,389
4541
– –
-1,267
4542
– –
-5,600
4543
$0 ﹤0.01%
100
-15,097
4544
– –
-72
4545
– –
-1,112
4546
– –
-2
4547
– –
-1,200
4548
– –
-1,432
4549
– –
-2,425
4550
– –
-60
180 181
182
183 184