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
4151
– –
-1,329
4152
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-15,320
4153
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-9,975
4154
– –
-200
4155
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-28
4156
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-4
4157
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-104
4158
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-127
4159
$0 ﹤0.01%
1
-1,109
4160
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-2,081
4161
$0 ﹤0.01%
13
4162
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-5,912
4163
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-171
4164
$0 ﹤0.01%
625
-2,061
4165
– –
-279
4166
$0 ﹤0.01%
152
-445
4167
– –
-2,287
4168
$0 ﹤0.01%
+27
4169
– –
-8,105
4170
$0 ﹤0.01%
10
+8
4171
– –
-185
4172
– –
-1,889
4173
$0 ﹤0.01%
+200
4174
– –
-5,255
4175
– –
-489
165 166
167
168 169