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
3926
– –
-1,904
3927
$0 ﹤0.01%
200
-7,800
3928
– –
-2,334
3929
– –
-320
3930
– –
-204
3931
– –
-600
3932
$0 ﹤0.01%
5
3933
$0 ﹤0.01%
2,038
-998
3934
– –
-16
3935
– –
-2,886
3936
$0 ﹤0.01%
+1
3937
– –
-300
3938
– –
-106
3939
– –
-300
3940
– –
-7,944
3941
– –
-1,440
3942
– –
-331
3943
– –
-820
3944
– –
-7,988
3945
– –
-1,116
3946
– –
-5,312
3947
$0 ﹤0.01%
6
3948
$0 ﹤0.01%
+100
3949
– –
-1,624
3950
$0 ﹤0.01%
61
-539
156 157
158
159 160