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
4951
– –
-2,667
4952
– –
-5,218
4953
– –
-840
4954
– –
-1,400
4955
– –
-16,591
4956
$0 ﹤0.01%
5
-30
4957
– –
-5,012
4958
– –
-522
4959
– –
0
4960
– –
-178
4961
– –
-853
4962
– –
-890
4963
– –
-3,006
4964
– –
-2,280
4965
$0 ﹤0.01%
1
-99
4966
– –
-1,945
4967
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-17
4968
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-1,595
4969
– –
0
4970
$0 ﹤0.01%
49
-88
4971
– –
-5,881
4972
– –
-399
4973
– –
-1
4974
$0 ﹤0.01%
201
-952
4975
$0 ﹤0.01%
+11
197 198
199
200 201