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
– –
-8,000
5452
– –
-498
5453
– –
-10
5454
$0 ﹤0.01%
217
-2,852
5455
– –
-101
5456
– –
-906
5457
– –
-307
5458
– –
-100
5459
– –
-48
5460
$0 ﹤0.01%
+1
5461
– –
-111
5462
– –
-208
5463
$0 ﹤0.01%
120
-94
5464
– –
-958
5465
– –
-8,982
5466
– –
-572
5467
– –
-172,186
5468
– –
-1,014
5469
– –
-43,801
5470
– –
-22,747
5471
– –
-50,148
5472
– –
-3,545
5473
– –
-120,306
5474
– –
-107,760
5475
– –
-1,208
217 218
219
220 221