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
5151
$0 ﹤0.01%
7
5152
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5153
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-297
5154
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-1,500
5155
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5156
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5157
$0 ﹤0.01%
100
5158
$0 ﹤0.01%
5
-307
5159
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-58
5160
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-6,147
5161
$0 ﹤0.01%
4
-198
5162
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5163
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-3,648
5164
$0 ﹤0.01%
1
-2,778
5165
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5166
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-476
5167
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5168
$0 ﹤0.01%
+2
5169
– –
-7,935
5170
– –
-50
5171
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0
5172
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-1,295
5173
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0
5174
– –
-704
5175
– –
-11,091
205 206
207
208 209