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
2626
$6K ﹤0.01%
123
-10
2627
$6K ﹤0.01%
147
+85
2628
$6K ﹤0.01%
276
-5,174
2629
$6K ﹤0.01%
422
+421
2630
$6K ﹤0.01%
+404
2631
$6K ﹤0.01%
190
-2,810
2632
$6K ﹤0.01%
1,106
+1,081
2633
$6K ﹤0.01%
+124
2634
$6K ﹤0.01%
1,432
+969
2635
$6K ﹤0.01%
125
-1,098
2636
$6K ﹤0.01%
+200
2637
$6K ﹤0.01%
+106
2638
$6K ﹤0.01%
661
+107
2639
$6K ﹤0.01%
143
-3,552
2640
$6K ﹤0.01%
180
-1,511
2641
$6K ﹤0.01%
400
-102
2642
$6K ﹤0.01%
865
-300
2643
$6K ﹤0.01%
314
-610
2644
$6K ﹤0.01%
602
-3,252
2645
$6K ﹤0.01%
200
+103
2646
$6K ﹤0.01%
391
-281
2647
$6K ﹤0.01%
57
+9
2648
$6K ﹤0.01%
435
2649
$6K ﹤0.01%
634
-11,341
2650
$6K ﹤0.01%
1,345
-14
104 105
106
107 108