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
5226
– –
-17,986
5227
– –
-2,790
5228
$0 ﹤0.01%
185
5229
– –
-9,195
5230
– –
-137
5231
– –
-48
5232
– –
-27,527
5233
– –
-2,141
5234
– –
-1,723
5235
– –
-3,156
5236
– –
-17,942
5237
– –
-900
5238
– –
-5,040
5239
– –
-63
5240
– –
-35,159
5241
– –
-100
5242
– –
-3,354
5243
– –
-3,400
5244
– –
-101
5245
$0 ﹤0.01%
12
-1,061
5246
– –
0
5247
– –
-150
5248
$0 ﹤0.01%
+37
5249
– –
-100
5250
$0 ﹤0.01%
+15
208 209
210
211 212