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
4776
$0 ﹤0.01%
1
-99
4777
– –
-500
4778
– –
-6,143
4779
– –
-27
4780
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-11,181
4781
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-251
4782
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-312
4783
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-678
4784
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-252
4785
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-17,433
4786
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-1,436
4787
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-19
4788
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-644
4789
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-19
4790
– –
-5,701
4791
$0 ﹤0.01%
2
-47,280
4792
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-723
4793
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-15,426
4794
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-442,362
4795
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-100
4796
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-2,300
4797
$0 ﹤0.01%
+3
4798
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-96
4799
$0 ﹤0.01%
20
-176
4800
– –
-7,700
190 191
192
193 194