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
– –
-701
5002
– –
-1
5003
– –
-16
5004
– –
-1
5005
– –
-1,243
5006
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-1,559
5007
$0 ﹤0.01%
+5
5008
$0 ﹤0.01%
213
-516
5009
– –
-5,479
5010
– –
-96
5011
$0 ﹤0.01%
185
-1,239
5012
– –
-792
5013
– –
-419
5014
– –
-2,315
5015
– –
-198
5016
– –
-3,034
5017
– –
-10,988
5018
– –
-1,397
5019
– –
-261
5020
– –
-25
5021
$0 ﹤0.01%
1
5022
$0 ﹤0.01%
22
-27
5023
– –
0
5024
$0 ﹤0.01%
69
+17
5025
– –
-2,065
199 200
201
202 203