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
2776
$5K ﹤0.01%
289
-6,629
2777
$5K ﹤0.01%
300
+100
2778
$5K ﹤0.01%
+280
2779
$5K ﹤0.01%
236
+211
2780
$5K ﹤0.01%
779
-356
2781
$5K ﹤0.01%
+201
2782
$5K ﹤0.01%
100
-2,161
2783
$5K ﹤0.01%
2,700
+2,690
2784
$5K ﹤0.01%
441
-609
2785
$5K ﹤0.01%
169
-3,802
2786
$5K ﹤0.01%
282
+63
2787
$5K ﹤0.01%
100
-1,280
2788
$5K ﹤0.01%
+200
2789
$5K ﹤0.01%
66
-3,629
2790
$5K ﹤0.01%
423
-553
2791
$5K ﹤0.01%
96
-25
2792
$5K ﹤0.01%
596
+194
2793
$5K ﹤0.01%
2,227
2794
$5K ﹤0.01%
700
+400
2795
$5K ﹤0.01%
46
-662
2796
$5K ﹤0.01%
+200
2797
$5K ﹤0.01%
185
-4,512
2798
$5K ﹤0.01%
335
-921
2799
$5K ﹤0.01%
200
+38
2800
$5K ﹤0.01%
193
-1,794
110 111
112
113 114