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
4501
$0 ﹤0.01%
20
-139
4502
$0 ﹤0.01%
+113
4503
– –
-2,500
4504
– –
-910
4505
– –
-3
4506
– –
-6,278
4507
$0 ﹤0.01%
+17
4508
– –
-100
4509
– –
-94
4510
– –
-1,588
4511
– –
-5
4512
– –
-870
4513
– –
-5,785
4514
– –
-107
4515
– –
-264
4516
$0 ﹤0.01%
26
-1,704
4517
– –
-101
4518
$0 ﹤0.01%
39
-536
4519
– –
-1,710
4520
– –
-2,140
4521
$0 ﹤0.01%
1
-119
4522
– –
-341
4523
– –
-61
4524
– –
-400
4525
$0 ﹤0.01%
+82
179 180
181
182 183