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
4976
$0 ﹤0.01%
12
-60
4977
$0 ﹤0.01%
200
4978
– –
-100
4979
$0 ﹤0.01%
104
-7,643
4980
$0 ﹤0.01%
+1
4981
– –
-101
4982
– –
-362
4983
– –
-200
4984
– –
-6,598
4985
$0 ﹤0.01%
100
-3,086
4986
– –
-1,765
4987
– –
-1,425
4988
– –
-25
4989
– –
-2,049
4990
– –
-42
4991
– –
-317
4992
– –
-3,178
4993
$0 ﹤0.01%
+10
4994
– –
-40
4995
– –
-1
4996
– –
-922
4997
$0 ﹤0.01%
3
4998
$0 ﹤0.01%
+150
4999
– –
-741
5000
– –
-742
198 199
200
201 202