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
5076
– –
-120,306
5077
– –
-107,760
5078
– –
-1,208
5079
$0 ﹤0.01%
1
-3,493
5080
– –
-8,800
5081
– –
-256
5082
$0 ﹤0.01%
+1
5083
$0 ﹤0.01%
+20
5084
– –
-33,772
5085
– –
-2,935
5086
– –
-3,304
5087
– –
-22,921
5088
– –
-200
5089
– –
-5,173
5090
– –
-522
5091
$0 ﹤0.01%
3
-2,097
5092
$0 ﹤0.01%
9
-91
5093
– –
-42,736
5094
– –
-2,907
5095
– –
-846
5096
– –
-4,013
5097
$0 ﹤0.01%
4
-6,794
5098
– –
-685
5099
$0 ﹤0.01%
+24
5100
– –
-9,552
202 203
204
205 206