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
4301
– –
-37
4302
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4303
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-2
4304
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-40
4305
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-100
4306
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-48
4307
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-752
4308
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4309
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-2,836
4310
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-2,437
4311
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4312
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-50
4313
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4314
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-300
4315
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4316
$0 ﹤0.01%
304
-578
4317
$0 ﹤0.01%
+50
4318
$0 ﹤0.01%
400
-9,928
4319
– –
-100
4320
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4321
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-1,772
4322
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-800
4323
$0 ﹤0.01%
14
-286
4324
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-11
4325
$0 ﹤0.01%
10
-601
171 172
173
174 175