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
5201
– –
-25,356
5202
– –
-4,408
5203
– –
-1,862
5204
– –
-13,183
5205
– –
-5,069
5206
– –
-6,748
5207
$0 ﹤0.01%
+28
5208
– –
-94,959
5209
– –
-6,696
5210
– –
-39
5211
– –
-44,425
5212
– –
-4,976
5213
– –
-84
5214
– –
-35,528
5215
– –
-10
5216
– –
-4,004
5217
– –
-100
5218
– –
-758
5219
– –
-808
5220
– –
-2,358
5221
$0 ﹤0.01%
+8
5222
– –
-1,400
5223
– –
-26
5224
– –
-315
5225
– –
-2
207 208
209
210 211