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
5626
– –
-11,950
5627
– –
-1,785
5628
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-833
5629
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-1,490
5630
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-852
5631
$0 οΉ€0.01%
1
-4,499
5632
$0 οΉ€0.01%
200
+122
5633
– –
-191
5634
– –
-53
5635
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0
5636
– –
-4,673
5637
– –
-238
5638
$0 οΉ€0.01%
+30
5639
– –
-2,586
5640
– –
-1
5641
$0 οΉ€0.01%
5
5642
– –
-580
5643
– –
-6,000
5644
– –
-1,427
5645
– –
-5,572
5646
– –
-2,300
5647
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-100
5648
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-1,724
5649
– –
-30,405
5650
– –
-10,524
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226
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