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
5351
– –
-11
5352
– –
-125
5353
– –
-1,500
5354
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-249
5355
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-2
5356
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-199
5357
$0 ﹤0.01%
+21
5358
$0 ﹤0.01%
29
-42
5359
– –
-1,119
5360
– –
-2
5361
– –
-2,526
5362
– –
-11
5363
$0 ﹤0.01%
51
5364
– –
-10,166
5365
– –
-49
5366
$0 ﹤0.01%
39
-33
5367
– –
0
5368
– –
-116
5369
– –
-2,098
5370
$0 ﹤0.01%
1
-300
5371
– –
-7,051
5372
$0 ﹤0.01%
+10
5373
– –
-4
5374
– –
-7,456
5375
– –
-39
213 214
215
216 217