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
5426
– –
-2
5427
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-108
5428
– –
-4,729
5429
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-301
5430
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-243
5431
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-651
5432
$0 ﹤0.01%
1
-1,320
5433
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-100
5434
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-115
5435
$0 ﹤0.01%
46
5436
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-1,075
5437
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-656
5438
– –
-2,966
5439
$0 ﹤0.01%
3
-79
5440
– –
-10,323
5441
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-10,406
5442
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-1,660
5443
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-1,766
5444
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-100
5445
– –
-2,476
5446
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-442
5447
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-2,537
5448
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-2,158
5449
– –
-20
5450
$0 ﹤0.01%
134
216 217
218
219 220