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
3951
– –
-8,126
3952
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-1,100
3953
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-74
3954
$0 ﹤0.01%
60
3955
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-1,397
3956
$0 ﹤0.01%
30
-2,629
3957
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-2,119
3958
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-300
3959
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-200
3960
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-26
3961
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-3,253
3962
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-626
3963
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-1,806
3964
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-181
3965
$0 ﹤0.01%
+15
3966
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-3
3967
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-3
3968
$0 ﹤0.01%
245
-53
3969
$0 ﹤0.01%
+18
3970
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-45
3971
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-1,260
3972
$0 ﹤0.01%
29
-432
3973
– –
-1,841
3974
– –
-294
3975
– –
-298
157 158
159
160 161