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
5451
– –
-30
5452
– –
0
5453
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-9,019
5454
– –
-629
5455
– –
-60,900
5456
– –
-7,060
5457
– –
-69,364
5458
– –
-2,374
5459
– –
-4,792
5460
– –
-357
5461
– –
-1,074
5462
$0 ﹤0.01%
24
-3,310
5463
– –
-3,830
5464
– –
-187
5465
– –
-207
5466
– –
-394
5467
$0 ﹤0.01%
2
-33
5468
– –
0
5469
– –
-450
5470
– –
-1,789
5471
– –
-85
5472
– –
-600
5473
$0 ﹤0.01%
6
-2,432
5474
– –
-404
5475
– –
-1,099
217 218
219
220 221