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
3976
– –
-2,783
3977
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-167
3978
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-12
3979
$0 ﹤0.01%
541
-10,150
3980
$0 ﹤0.01%
3
-642
3981
– –
-3,076
3982
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-500
3983
– –
-28
3984
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-920
3985
– –
-5,803
3986
$0 ﹤0.01%
+12
3987
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-1,719
3988
– –
-360
3989
$0 ﹤0.01%
+205
3990
– –
-123
3991
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-141
3992
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-212
3993
– –
-6,192
3994
– –
-21
3995
– –
-1,935
3996
– –
-546
3997
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-30
3998
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-12
3999
– –
-147
4000
– –
-993
158 159
160
161 162