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
2601
$6K ﹤0.01%
118
-869
2602
$6K ﹤0.01%
606
-1,700
2603
$6K ﹤0.01%
645
+540
2604
$6K ﹤0.01%
16
-311
2605
$6K ﹤0.01%
+116
2606
– –
0
2607
$6K ﹤0.01%
564
+392
2608
$6K ﹤0.01%
252
+250
2609
$6K ﹤0.01%
25
+3
2610
$6K ﹤0.01%
23
-916
2611
$6K ﹤0.01%
+350
2612
$6K ﹤0.01%
+800
2613
$6K ﹤0.01%
105
-95
2614
$6K ﹤0.01%
636
-3,509
2615
$6K ﹤0.01%
+238
2616
$6K ﹤0.01%
71
-543
2617
$6K ﹤0.01%
362
+262
2618
$6K ﹤0.01%
304
-178
2619
$6K ﹤0.01%
197
-333
2620
$6K ﹤0.01%
237
-204
2621
$6K ﹤0.01%
654
+154
2622
$6K ﹤0.01%
500
+300
2623
$6K ﹤0.01%
+244
2624
$6K ﹤0.01%
200
-467
2625
$6K ﹤0.01%
400
-1,735
103 104
105
106 107