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
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-512
5427
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-18
5428
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5429
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5430
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5431
$0 ﹤0.01%
+25
5432
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$0 ﹤0.01%
42
-462
5434
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-100
5435
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-610
5436
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-65,223
5437
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-2,871
5438
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-1
5439
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-1,407
5440
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-5,685
5441
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5442
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0
5443
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5444
$0 ﹤0.01%
44
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5445
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39
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5446
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-202
5447
$0 ﹤0.01%
100
-12,074
5448
$0 ﹤0.01%
10
-490
5449
– –
-46
5450
– –
0
216 217
218
219 220