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
– –
-1,155
5077
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-94
5078
– –
-2,500
5079
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-910
5080
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-3
5081
– –
-6,278
5082
$0 ﹤0.01%
+17
5083
– –
-100
5084
– –
-94
5085
– –
-1,588
5086
– –
-1,267
5087
– –
-5,600
5088
$0 ﹤0.01%
100
-15,097
5089
– –
-72
5090
– –
-1,112
5091
– –
-2
5092
– –
-1,432
5093
– –
-2,425
5094
– –
-60
5095
– –
-2,011
5096
– –
-6,062
5097
– –
-798
5098
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-875
5099
– –
-1,136
5100
– –
-800
202 203
204
205 206