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
4901
– –
-3,172
4902
– –
-4,560
4903
– –
-1,200
4904
– –
-600
4905
– –
-1,402
4906
– –
-296
4907
– –
-118
4908
– –
-4,848
4909
$0 ﹤0.01%
13
-188
4910
– –
-211
4911
– –
-352
4912
$0 ﹤0.01%
+76
4913
– –
-5,006
4914
– –
-5,586
4915
– –
-204
4916
– –
0
4917
– –
-1,450
4918
– –
-323
4919
– –
0
4920
– –
-25,224
4921
– –
-5,595
4922
$0 ﹤0.01%
10
-1
4923
– –
-2
4924
– –
-1,416
4925
$0 ﹤0.01%
20
195 196
197
198 199