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
4701
– –
-2,002
4702
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-2,227
4703
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-300
4704
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-1
4705
– –
-3,571
4706
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0
4707
– –
-21,897
4708
– –
-2,992
4709
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-460
4710
– –
-74
4711
$0 ﹤0.01%
+4
4712
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-10,510
4713
– –
-30
4714
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-13,131
4715
– –
-55
4716
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-242
4717
$0 ﹤0.01%
57
-100
4718
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-10,795
4719
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-2,913
4720
– –
-2,092
4721
– –
-1,931
4722
$0 ﹤0.01%
+1
4723
– –
-100
4724
– –
-991
4725
– –
-100
187 188
189
190 191