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
5576
$0 ﹤0.01%
18
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5577
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5578
$0 ﹤0.01%
12
-640
5579
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5580
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5581
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5582
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5583
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5584
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5585
$0 ﹤0.01%
24
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5586
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5587
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5588
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5589
$0 ﹤0.01%
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-9,824
5591
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66
-1,896
5592
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100
5593
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5594
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-100
5595
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-1,714
5596
$0 ﹤0.01%
47
-25
5597
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-1,900
5598
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-713
5599
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-727
5600
– –
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222 223
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