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
4676
– –
-546
4677
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-30
4678
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-147
4679
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-993
4680
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-238
4681
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-3,037
4682
– –
-600
4683
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-104
4684
– –
-1,915
4685
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-1,298
4686
$0 ﹤0.01%
672
-5,478
4687
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-1,030
4688
– –
-560
4689
– –
-246
4690
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-2,153
4691
– –
-100
4692
– –
-1,589
4693
$0 ﹤0.01%
289
-600
4694
$0 ﹤0.01%
10
4695
$0 ﹤0.01%
+100
4696
– –
-2,952
4697
– –
-3,938
4698
– –
-190
4699
$0 ﹤0.01%
50
4700
– –
-1,074
186 187
188
189 190