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
4251
– –
-6,598
4252
$0 ﹤0.01%
100
-3,086
4253
– –
-1,765
4254
– –
-1,425
4255
– –
-25
4256
– –
-2,049
4257
– –
-42
4258
– –
-317
4259
– –
-3,178
4260
$0 ﹤0.01%
+10
4261
– –
-40
4262
– –
-1
4263
– –
-922
4264
$0 ﹤0.01%
3
4265
$0 ﹤0.01%
+150
4266
– –
-741
4267
– –
-742
4268
– –
-701
4269
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-1
4270
– –
-16
4271
– –
-1
4272
– –
-1,243
4273
– –
-1,559
4274
$0 ﹤0.01%
+5
4275
$0 ﹤0.01%
213
-516
169 170
171
172 173