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
5301
– –
0
5302
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-3,325
5303
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0
5304
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5305
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-5,859
5306
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-1,946
5307
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-2,802
5308
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-8,000
5309
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-1,829
5310
$0 ﹤0.01%
24
-39
5311
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-9,824
5312
$0 ﹤0.01%
66
-1,896
5313
$0 ﹤0.01%
100
5314
– –
-7
5315
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-2,204
5316
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-16,591
5317
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-127
5318
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0
5319
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-589
5320
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-378
5321
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-276
5322
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-100
5323
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-3,240
5324
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-1,486
5325
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-132
211 212
213
214 215