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
4476
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4477
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-2,928
4478
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4479
$0 ﹤0.01%
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4480
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4481
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$0 ﹤0.01%
12
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200
4484
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4485
$0 ﹤0.01%
104
-7,643
4486
$0 ﹤0.01%
+1
4487
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4488
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-362
4489
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4490
$0 ﹤0.01%
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-333
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$0 ﹤0.01%
+31
4492
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4493
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4494
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4495
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4496
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-1,734
4497
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4498
$0 ﹤0.01%
27
4499
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-16,254
4500
– –
-50
178 179
180
181 182