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
5326
$0 ﹤0.01%
50
-1,204
5327
– –
-9,721
5328
– –
-96
5329
– –
-891
5330
– –
-42,240
5331
– –
-3,523
5332
– –
-910
5333
$0 ﹤0.01%
4
-54
5334
$0 ﹤0.01%
4
-98
5335
– –
-403
5336
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-3,239
5337
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-920
5338
– –
-6,785
5339
– –
-2,991
5340
– –
-129
5341
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-2,385
5342
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-27
5343
– –
-2,450
5344
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0
5345
– –
-286
5346
$0 ﹤0.01%
1
-26
5347
– –
-8,250
5348
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-1,930
5349
– –
-2,605
5350
$0 ﹤0.01%
+100
212 213
214
215 216