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
5401
– –
-1,785
5402
– –
-833
5403
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-1,490
5404
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-466
5405
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-4,733
5406
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-1,118
5407
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-4,414
5408
– –
-151
5409
$0 ﹤0.01%
112
-100
5410
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-3
5411
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-3,373
5412
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-55
5413
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-141
5414
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-2,056
5415
– –
-31
5416
– –
-50
5417
$0 ﹤0.01%
20
-7,322
5418
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-44
5419
– –
-795
5420
– –
-4,016
5421
$0 ﹤0.01%
5
-114
5422
– –
-2,153
5423
$0 ﹤0.01%
124
-256
5424
$0 ﹤0.01%
122
-304
5425
– –
-1,390
215 216
217
218 219