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
5551
– –
-2,162
5552
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-2,205
5553
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-20
5554
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-7
5555
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-7,459
5556
$0 ﹤0.01%
200
+122
5557
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-2
5558
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-108
5559
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-4,729
5560
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-301
5561
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-243
5562
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-651
5563
$0 ﹤0.01%
1
-1,320
5564
– –
-4,805
5565
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-287
5566
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-466
5567
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-4,591
5568
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-2,966
5569
$0 ﹤0.01%
3
-79
5570
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-10,323
5571
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-10,406
5572
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-4,238
5573
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-351
5574
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-1,660
5575
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-2
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