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
– –
-118
5277
– –
-4,848
5278
$0 ﹤0.01%
13
-188
5279
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-211
5280
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-352
5281
$0 ﹤0.01%
+76
5282
– –
-5,006
5283
– –
-5,586
5284
– –
-204
5285
– –
0
5286
– –
-1,450
5287
– –
-323
5288
– –
0
5289
$0 ﹤0.01%
+2
5290
$0 ﹤0.01%
10
-107
5291
– –
-1,400
5292
– –
-16,591
5293
$0 ﹤0.01%
5
-30
5294
– –
-5,012
5295
– –
-522
5296
– –
0
5297
– –
-178
5298
– –
-853
5299
– –
-890
5300
– –
-3,006
210 211
212
213 214