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
4551
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4552
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-6,062
4553
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4554
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4555
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4556
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4557
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-1,978
4558
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-10,436
4559
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-700
4560
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-14
4561
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-1,207
4562
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-2,806
4563
$0 ﹤0.01%
17
+8
4564
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-100
4565
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-1,618
4566
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-2,984
4567
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4568
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4569
$0 ﹤0.01%
+1
4570
$0 ﹤0.01%
76
-325
4571
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-170
4572
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4573
$0 ﹤0.01%
54
-532
4574
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-218
4575
– –
-1,030
181 182
183
184 185