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
4826
– –
-58
4827
– –
-6,147
4828
$0 ﹤0.01%
4
-198
4829
– –
-150
4830
– –
-3,648
4831
$0 ﹤0.01%
1
-2,778
4832
– –
-1,491
4833
– –
-476
4834
– –
-3,341
4835
$0 ﹤0.01%
+2
4836
– –
-7,935
4837
– –
-50
4838
– –
0
4839
– –
-42
4840
– –
-33
4841
– –
-1,296
4842
– –
-500
4843
– –
-304
4844
– –
-500
4845
– –
-1,295
4846
– –
0
4847
– –
-704
4848
– –
-11,091
4849
– –
-1,913
4850
– –
-3,194
192 193
194
195 196