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
5051
– –
-28
5052
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-7
5053
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5054
$0 ﹤0.01%
4
5055
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-1,809
5056
$0 ﹤0.01%
60
5057
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-20
5058
$0 ﹤0.01%
1
-823
5059
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-6,611
5060
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-496
5061
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-9,916
5062
$0 ﹤0.01%
13
-154
5063
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-216
5064
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-100
5065
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-201
5066
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5067
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5068
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-1,426
5069
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-1,211
5070
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-14
5071
$0 ﹤0.01%
1
5072
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0
5073
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-18
5074
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-2,168
5075
– –
-557
201 202
203
204 205