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
5176
– –
-1,913
5177
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-3,194
5178
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-3,936
5179
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-1,619
5180
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-1,327
5181
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-1
5182
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-2,014
5183
$0 ﹤0.01%
32
-194
5184
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-1,125
5185
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-8,289
5186
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-39
5187
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-55
5188
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0
5189
– –
-6,018
5190
– –
-2,404
5191
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-41
5192
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-3,304
5193
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-100
5194
– –
-1,101
5195
– –
-4,604
5196
$0 ﹤0.01%
9
-1,132
5197
– –
-529
5198
$0 ﹤0.01%
46
-235
5199
– –
-1,833
5200
– –
-520
206 207
208
209 210