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
5626
– –
-123,347
5627
– –
-35,647
5628
– –
-2,315
5629
– –
-198
5630
– –
-3,034
5631
– –
-10,988
5632
– –
-1,397
5633
– –
-12
5634
– –
-2,636
5635
– –
-13
5636
$0 ﹤0.01%
30
-124
5637
– –
-4,819
5638
– –
-1
5639
– –
-437
5640
– –
-5,900
5641
– –
-47
5642
– –
-191
5643
$0 ﹤0.01%
7
-97
5644
– –
-255
5645
$0 ﹤0.01%
+12
5646
– –
-1,600
5647
– –
-2,100
5648
$0 ﹤0.01%
1
-26
5649
– –
-570
5650
– –
-1,835
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226
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