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
5376
– –
-1,670
5377
$0 ﹤0.01%
51
-11
5378
$0 ﹤0.01%
+3
5379
– –
-880
5380
$0 ﹤0.01%
58
-507
5381
– –
-1,014
5382
$0 ﹤0.01%
96
-205
5383
– –
-1,617
5384
$0 ﹤0.01%
8
+7
5385
– –
0
5386
– –
-403
5387
$0 ﹤0.01%
1
-2,864
5388
– –
-2,330
5389
– –
-95
5390
– –
-9,776
5391
– –
-94
5392
– –
-489
5393
– –
-2,013
5394
– –
-34
5395
– –
-1,962
5396
– –
-1,893
5397
$0 ﹤0.01%
14
-59
5398
$0 ﹤0.01%
2
-1,331
5399
– –
-15,420
5400
– –
-11,950
214 215
216
217 218