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
4426
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-1,962
4427
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-1,893
4428
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-466
4429
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-4,733
4430
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4431
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-834
4432
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-3,065
4433
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-115
4434
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-1
4435
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-8,732
4436
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-675
4437
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-27,013
4438
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-35
4439
$0 ﹤0.01%
+10
4440
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-1,698
4441
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-394
4442
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-4,069
4443
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-800
4444
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4445
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4446
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-184
4447
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-6,856
4448
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-2,200
4449
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-1,544
4450
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-1,666
176 177
178
179 180