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
2726
$5K ﹤0.01%
200
-55
2727
$5K ﹤0.01%
117
-1,503
2728
$5K ﹤0.01%
+600
2729
$5K ﹤0.01%
200
-64
2730
$5K ﹤0.01%
+300
2731
$5K ﹤0.01%
112
-451
2732
$5K ﹤0.01%
+105
2733
$5K ﹤0.01%
+100
2734
$5K ﹤0.01%
624
-1,136
2735
$5K ﹤0.01%
+242
2736
$5K ﹤0.01%
634
-9,496
2737
$5K ﹤0.01%
180
-215,932
2738
$5K ﹤0.01%
+216
2739
$5K ﹤0.01%
+2
2740
$5K ﹤0.01%
262
2741
$5K ﹤0.01%
204
+104
2742
$5K ﹤0.01%
200
+1
2743
$5K ﹤0.01%
200
-3,900
2744
$5K ﹤0.01%
250
-21
2745
$5K ﹤0.01%
+361
2746
$5K ﹤0.01%
500
+395
2747
$5K ﹤0.01%
100
-2,727
2748
$5K ﹤0.01%
612
-17,201
2749
$5K ﹤0.01%
70
+20
2750
$5K ﹤0.01%
299
-495
108 109
110
111 112