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
4926
– –
-1,585
4927
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-8,982
4928
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-1,326
4929
$0 ﹤0.01%
+2
4930
$0 ﹤0.01%
10
-107
4931
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-68
4932
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-1,022
4933
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0
4934
$0 ﹤0.01%
+40
4935
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-195
4936
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0
4937
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-1,192
4938
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-6,856
4939
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-15
4940
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-187
4941
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-1,192
4942
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-2,395
4943
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4944
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-37,519
4945
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-493
4946
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-100
4947
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-75
4948
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-7
4949
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4950
$0 ﹤0.01%
+100
196 197
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