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
4276
– –
-5,479
4277
– –
-96
4278
$0 ﹤0.01%
185
-1,239
4279
– –
-1,300
4280
$0 ﹤0.01%
403
-360
4281
– –
-3,236
4282
$0 ﹤0.01%
15
-3,307
4283
– –
-4,636
4284
– –
0
4285
– –
-67
4286
$0 ﹤0.01%
8
4287
– –
-8,601
4288
$0 ﹤0.01%
15
4289
– –
-288
4290
– –
-62
4291
$0 ﹤0.01%
+100
4292
– –
-215
4293
– –
-460
4294
– –
-181
4295
– –
-1,049
4296
$0 ﹤0.01%
7
-277
4297
$0 ﹤0.01%
7
-587
4298
– –
-4,523
4299
– –
-499
4300
– –
-1,335
170 171
172
173 174