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
4601
– –
-16,393
4602
– –
-314
4603
– –
-10
4604
– –
-1,306
4605
– –
0
4606
– –
-100
4607
– –
-4
4608
– –
-1,454
4609
$0 ﹤0.01%
51
-1,703
4610
– –
-331
4611
– –
-28
4612
– –
-463
4613
– –
-4,442
4614
– –
-7,389
4615
$0 ﹤0.01%
173
-2,001
4616
– –
-95
4617
– –
-1,640
4618
– –
-109
4619
$0 ﹤0.01%
30
-670
4620
– –
-20,853
4621
– –
-88
4622
– –
-232
4623
– –
-1,641
4624
$0 ﹤0.01%
174
+108
4625
– –
-101
183 184
185
186 187