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
4476
– –
-1,030
4477
$0 ﹤0.01%
21
+10
4478
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-219
4479
– –
-57,594
4480
$0 ﹤0.01%
+1
4481
$0 ﹤0.01%
3
-3,155
4482
– –
-5,194
4483
– –
-352
4484
$0 ﹤0.01%
246
4485
– –
-13,288
4486
– –
-339
4487
$0 ﹤0.01%
3
-2,131
4488
$0 ﹤0.01%
71
-229
4489
– –
-58,957
4490
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-1,087
4491
– –
-184
4492
$0 ﹤0.01%
2
-42,417
4493
– –
-96
4494
– –
-5,138
4495
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0
4496
$0 ﹤0.01%
30
-9,975
4497
– –
-5,180
4498
– –
-30
4499
– –
-147
4500
– –
0
178 179
180
181 182