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
5551
$0 ﹤0.01%
+1
5552
– –
0
5553
$0 ﹤0.01%
+1
5554
– –
-23,089
5555
– –
-374
5556
– –
-1,272
5557
– –
-10
5558
– –
-5,690
5559
– –
-193
5560
– –
0
5561
– –
-740
5562
– –
-2,900
5563
– –
-7,310
5564
– –
-62
5565
$0 ﹤0.01%
100
5566
$0 ﹤0.01%
1
-3
5567
– –
-86
5568
$0 ﹤0.01%
6
-727
5569
– –
-2,884
5570
– –
-17
5571
– –
-5,129
5572
$0 ﹤0.01%
58
-3,525
5573
– –
-12,900
5574
– –
-2
5575
– –
-4,000
221 222
223
224 225