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
4626
– –
-20
4627
$0 ﹤0.01%
86
-380
4628
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-1
4629
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-100
4630
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-3,767
4631
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-13
4632
$0 ﹤0.01%
5
-4
4633
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-6,716
4634
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-53
4635
$0 ﹤0.01%
+30
4636
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-1
4637
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-54
4638
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-15,000
4639
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-1,020
4640
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-474
4641
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-45,397
4642
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-573
4643
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-518
4644
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0
4645
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-17,986
4646
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-2,790
4647
$0 ﹤0.01%
185
4648
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-9,195
4649
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-137
4650
– –
-48
184 185
186
187 188