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
5126
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5127
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5128
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5129
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5130
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5131
$0 ﹤0.01%
+1
5132
$0 ﹤0.01%
34
-232
5133
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-300
5134
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-100
5135
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-360
5136
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5137
$0 ﹤0.01%
100
-400
5138
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5139
$0 ﹤0.01%
49
-911
5140
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5141
$0 ﹤0.01%
14
-386
5142
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5143
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75
5144
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-98
5145
– –
-314,518
5146
$0 ﹤0.01%
233
-1,319
5147
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-326
5148
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-1,015
5149
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-795
5150
– –
-33,170
204 205
206
207 208