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
5026
– –
-8,503
5027
– –
-243
5028
– –
0
5029
– –
0
5030
– –
-485
5031
– –
-13
5032
– –
-694
5033
– –
0
5034
– –
-3
5035
– –
0
5036
– –
-177
5037
– –
-7,069
5038
– –
-3,912
5039
– –
-437
5040
– –
-5,900
5041
– –
-47
5042
– –
-191
5043
$0 ﹤0.01%
7
-97
5044
– –
-255
5045
$0 ﹤0.01%
+12
5046
– –
-1,600
5047
– –
-2,100
5048
$0 ﹤0.01%
1
-26
5049
– –
-570
5050
– –
-1,835
200 201
202
203 204