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
5001
– –
-2,991
5002
– –
-129
5003
– –
-2,385
5004
– –
-27
5005
– –
-2,450
5006
– –
0
5007
– –
-286
5008
$0 ﹤0.01%
1
-26
5009
– –
-8,250
5010
– –
-1,930
5011
– –
-2,605
5012
$0 ﹤0.01%
+100
5013
– –
-99
5014
$0 ﹤0.01%
14
-136
5015
– –
-20
5016
– –
-2,656
5017
– –
-342
5018
– –
-398
5019
– –
-2,155
5020
– –
-1,464
5021
– –
-262
5022
– –
-372
5023
– –
-3,789
5024
– –
-1,164
5025
– –
-11
199 200
201
202 203