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
4651
– –
-27,527
4652
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-2,141
4653
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-1,723
4654
– –
-3,156
4655
– –
-17,942
4656
– –
-900
4657
– –
-5,040
4658
– –
-63
4659
– –
-35,159
4660
– –
-100
4661
– –
-3,354
4662
– –
-3,400
4663
– –
-101
4664
$0 ﹤0.01%
12
-1,061
4665
– –
0
4666
– –
-150
4667
$0 ﹤0.01%
+37
4668
– –
-100
4669
$0 ﹤0.01%
+15
4670
– –
-1
4671
– –
-7
4672
– –
-3,996
4673
– –
-13,101
4674
– –
-2,875
4675
– –
-14
185 186
187
188 189