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
2651
$6K ﹤0.01%
452
+251
2652
$6K ﹤0.01%
306
+293
2653
$6K ﹤0.01%
+300
2654
$6K ﹤0.01%
588
+488
2655
$6K ﹤0.01%
500
+499
2656
$6K ﹤0.01%
300
-500
2657
$6K ﹤0.01%
1,253
+658
2658
$6K ﹤0.01%
786
+617
2659
$6K ﹤0.01%
129
-44
2660
$6K ﹤0.01%
+400
2661
$6K ﹤0.01%
+100
2662
$6K ﹤0.01%
147
-353
2663
$6K ﹤0.01%
700
+300
2664
$6K ﹤0.01%
1,976
+258
2665
$6K ﹤0.01%
1,557
+1,188
2666
$6K ﹤0.01%
229
+228
2667
$6K ﹤0.01%
+600
2668
$6K ﹤0.01%
222
+102
2669
$5K ﹤0.01%
91
-258
2670
$5K ﹤0.01%
+200
2671
$5K ﹤0.01%
100
-608
2672
$5K ﹤0.01%
7,944
+7,609
2673
$5K ﹤0.01%
2,627
+622
2674
$5K ﹤0.01%
1,640
-72
2675
$5K ﹤0.01%
5,140
-775
105 106
107
108 109