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
– –
-5,685
4602
– –
-616
4603
– –
-4
4604
– –
-8
4605
– –
-1,690
4606
– –
-2,981
4607
$0 ﹤0.01%
6
4608
– –
-87
4609
– –
-2,904
4610
– –
-9,100
4611
– –
-200
4612
– –
-85
4613
– –
-1,393
4614
– –
-2,424
4615
– –
-4,567
4616
– –
-3,900
4617
$0 ﹤0.01%
307
-2,307
4618
– –
-5,244
4619
– –
-3,564
4620
– –
-3,325
4621
– –
0
4622
– –
-697
4623
– –
-5,859
4624
– –
-1,946
4625
$0 ﹤0.01%
30
-4,345
183 184
185
186 187