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
4676
– –
-15,494
4677
$0 ﹤0.01%
12
-277
4678
– –
-7,367
4679
– –
-6
4680
– –
-27
4681
– –
0
4682
$0 ﹤0.01%
1
-314
4683
– –
-919
4684
– –
-5,605
4685
– –
-63
4686
$0 ﹤0.01%
4
-179
4687
– –
0
4688
– –
-2,876
4689
– –
-2
4690
– –
-1
4691
– –
-5
4692
– –
-317
4693
– –
-7
4694
– –
-6,769
4695
– –
-1,233
4696
$0 ﹤0.01%
63
-1,583
4697
– –
-1,217
4698
– –
-863
4699
– –
-9,680
4700
– –
-2,268
186 187
188
189 190