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
4076
$0 ﹤0.01%
19
4077
$0 ﹤0.01%
1
-381
4078
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4079
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4080
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4081
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4082
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4083
$0 ﹤0.01%
+1
4084
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4085
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120
-1,580
4086
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4087
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4088
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4089
$0 ﹤0.01%
+1
4090
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4091
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4092
$0 ﹤0.01%
10
4093
$0 ﹤0.01%
30
-9,975
4094
– –
-5,180
4095
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-30
4096
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-147
4097
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0
4098
$0 ﹤0.01%
15
-202
4099
– –
-100
4100
– –
-800
162 163
164
165 166