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
4751
– –
0
4752
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-18
4753
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-2,168
4754
– –
-557
4755
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-1,155
4756
$0 ﹤0.01%
1
-13
4757
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-1,000
4758
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-51
4759
– –
-2,429
4760
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-94
4761
$0 ﹤0.01%
3
4762
– –
-2,283
4763
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-200
4764
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-565
4765
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-443
4766
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-14,018
4767
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-6,312
4768
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-1,020
4769
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-97
4770
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-948
4771
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-2,168
4772
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-204,745
4773
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-32,229
4774
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-279
4775
– –
-2,073
189 190
191
192 193