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
5276
– –
-1,075
5277
$0 ﹤0.01%
1
-3
5278
– –
-86
5279
$0 ﹤0.01%
6
-727
5280
– –
-2,884
5281
– –
-17
5282
– –
-5,129
5283
$0 ﹤0.01%
58
-3,525
5284
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-12,900
5285
– –
-2
5286
– –
-4,000
5287
$0 ﹤0.01%
18
-720
5288
– –
-366
5289
$0 ﹤0.01%
12
-640
5290
– –
-3,014
5291
– –
-288
5292
– –
-1,629
5293
– –
-3,400
5294
– –
-398
5295
– –
-30,747
5296
$0 ﹤0.01%
24
-3,877
5297
– –
-4,700
5298
– –
-1,100
5299
– –
-5,244
5300
– –
-3,564
210 211
212
213 214