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
2851
$4K ﹤0.01%
284
-392
2852
$4K ﹤0.01%
97
+10
2853
$4K ﹤0.01%
485
+262
2854
$4K ﹤0.01%
+302
2855
$4K ﹤0.01%
200
-3,702
2856
$4K ﹤0.01%
311
-6,220
2857
$4K ﹤0.01%
611
+105
2858
$4K ﹤0.01%
376
-126
2859
$4K ﹤0.01%
648
+27
2860
$4K ﹤0.01%
100
-1
2861
$4K ﹤0.01%
154
+114
2862
$4K ﹤0.01%
245
+121
2863
$4K ﹤0.01%
920
+474
2864
$4K ﹤0.01%
+700
2865
$4K ﹤0.01%
+100
2866
$4K ﹤0.01%
44
-1,032
2867
$4K ﹤0.01%
+500
2868
$4K ﹤0.01%
+200
2869
$4K ﹤0.01%
+500
2870
$4K ﹤0.01%
1,144
-851
2871
$4K ﹤0.01%
+400
2872
$4K ﹤0.01%
100
+97
2873
$4K ﹤0.01%
+1,113
2874
$4K ﹤0.01%
121
-851
2875
$4K ﹤0.01%
326
-3,774
113 114
115
116 117