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
4376
– –
-276
4377
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-100
4378
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-3,240
4379
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-1,486
4380
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4381
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4382
$0 ﹤0.01%
56
4383
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-1,317
4384
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-2,400
4385
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-11
4386
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-125
4387
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-1,500
4388
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-249
4389
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-2
4390
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-199
4391
$0 ﹤0.01%
+21
4392
$0 ﹤0.01%
29
-42
4393
– –
-1,119
4394
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-2
4395
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-2,526
4396
– –
-11
4397
– –
-10,166
4398
$0 ﹤0.01%
39
-33
4399
– –
0
4400
– –
-116
174 175
176
177 178