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
4701
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-2,969
4702
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-792
4703
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4704
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4705
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-25
4706
$0 ﹤0.01%
1
4707
$0 ﹤0.01%
22
-27
4708
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0
4709
$0 ﹤0.01%
69
+17
4710
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-2,065
4711
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-8,503
4712
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-243
4713
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0
4714
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4715
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-485
4716
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-13
4717
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4718
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0
4719
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4720
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4721
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4722
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-7,069
4723
$0 ﹤0.01%
33
-4,607
4724
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-1,501
4725
– –
0
187 188
189
190 191