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
5526
– –
-62
5527
$0 ﹤0.01%
100
5528
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-21
5529
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-186
5530
– –
-1,600
5531
– –
-92,445
5532
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-16
5533
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-4,094
5534
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-3,683
5535
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-2,412
5536
$0 ﹤0.01%
19
-181
5537
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-1,862
5538
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-7,462
5539
– –
-1,477
5540
– –
-2,217
5541
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-180
5542
$0 ﹤0.01%
23
-5,572
5543
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-3,043
5544
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-1,388
5545
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-3,337
5546
– –
-4,917
5547
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-12,474
5548
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-2,448
5549
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-28
5550
– –
-3,800
220 221
222
223 224