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
2826
$4K ﹤0.01%
200
-129
2827
$4K ﹤0.01%
557
+147
2828
$4K ﹤0.01%
+100
2829
$4K ﹤0.01%
7,741
-4,914
2830
$4K ﹤0.01%
+275
2831
$4K ﹤0.01%
+199
2832
$4K ﹤0.01%
310
+309
2833
$4K ﹤0.01%
150
-146
2834
$4K ﹤0.01%
200
-2,974
2835
$4K ﹤0.01%
+310
2836
$4K ﹤0.01%
100
-1,804
2837
$4K ﹤0.01%
+195
2838
$4K ﹤0.01%
193
-448
2839
$4K ﹤0.01%
177
-230
2840
$4K ﹤0.01%
+194
2841
$4K ﹤0.01%
+300
2842
$4K ﹤0.01%
34
-5,358
2843
$4K ﹤0.01%
182
2844
$4K ﹤0.01%
96
-148
2845
$4K ﹤0.01%
217
-175
2846
$4K ﹤0.01%
+111
2847
$4K ﹤0.01%
+152
2848
$4K ﹤0.01%
98
-181
2849
$4K ﹤0.01%
921
-62
2850
$4K ﹤0.01%
169
+91
112 113
114
115 116