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
4876
– –
-1,833
4877
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-520
4878
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-647
4879
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-2,400
4880
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0
4881
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-11,698
4882
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-400
4883
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-237
4884
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-3,310
4885
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-3,008
4886
$0 ﹤0.01%
212
-98
4887
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-373
4888
$0 ﹤0.01%
+51
4889
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-5,564
4890
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-3
4891
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-2,872
4892
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-2,404
4893
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-115
4894
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-17
4895
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-64
4896
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-18
4897
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-417
4898
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-2,995
4899
$0 ﹤0.01%
14
-2,278
4900
– –
-3,136
194 195
196
197 198