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
5476
– –
-10,429
5477
– –
-12
5478
$0 ﹤0.01%
42
-3,729
5479
$0 ﹤0.01%
85
-215
5480
– –
-1,492
5481
– –
-400
5482
– –
-24,366
5483
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-73
5484
– –
-1
5485
$0 ﹤0.01%
290
+212
5486
$0 ﹤0.01%
101
-52,517
5487
$0 ﹤0.01%
15
-54
5488
$0 ﹤0.01%
3
-1,412
5489
– –
-117
5490
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-470
5491
– –
-4
5492
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-8
5493
– –
-51,886
5494
– –
-11,840
5495
– –
-197
5496
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-414
5497
– –
-2,733
5498
– –
-500
5499
$0 ﹤0.01%
1
5500
$0 ﹤0.01%
+1
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