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
– –
-3,782
5302
$0 ﹤0.01%
4
-7
5303
$0 ﹤0.01%
11
-334
5304
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-3,882
5305
– –
-89
5306
– –
-2,280
5307
$0 ﹤0.01%
1
-99
5308
– –
-1,593
5309
$0 ﹤0.01%
+2
5310
– –
-5,675
5311
$0 ﹤0.01%
21
-78
5312
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-300
5313
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-723
5314
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-300
5315
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-131
5316
– –
-46,438
5317
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-19
5318
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-2,325
5319
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-2
5320
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-70
5321
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-1,563
5322
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-100
5323
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-3,538
5324
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-1,642
5325
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-178
211 212
213
214 215