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
4126
$0 ﹤0.01%
135
-4,082
4127
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-851
4128
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4129
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4130
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-6
4131
$0 ﹤0.01%
1
-201
4132
$0 ﹤0.01%
100
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4133
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-1,758
4134
$0 ﹤0.01%
200
4135
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4136
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-10
4137
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-99
4138
– –
-4,084
4139
$0 ﹤0.01%
187
-208
4140
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-30,003
4141
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-46
4142
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4143
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-485
4144
$0 ﹤0.01%
8
-32
4145
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-100
4146
$0 ﹤0.01%
14
4147
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-8,851
4148
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-3,897
4149
$0 ﹤0.01%
3
-474
4150
– –
-300
164 165
166
167 168