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
5101
– –
-1,978
5102
– –
-10,436
5103
– –
-700
5104
– –
-14
5105
– –
-1,207
5106
– –
-2,806
5107
$0 ﹤0.01%
17
+8
5108
– –
-100
5109
– –
-1,618
5110
– –
-2,984
5111
– –
-3,394
5112
– –
-60
5113
$0 ﹤0.01%
+1
5114
$0 ﹤0.01%
76
-325
5115
– –
-170
5116
– –
-745
5117
$0 ﹤0.01%
54
-532
5118
– –
-1,500
5119
– –
-1,118
5120
– –
-4,414
5121
– –
-151
5122
$0 ﹤0.01%
112
-100
5123
– –
-3
5124
– –
-3,373
5125
– –
-55
203 204
205
206 207