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
2901
$4K ﹤0.01%
+267
2902
$4K ﹤0.01%
+300
2903
$4K ﹤0.01%
577
-71
2904
$4K ﹤0.01%
100
2905
$4K ﹤0.01%
119
-1
2906
$4K ﹤0.01%
200
-23
2907
$4K ﹤0.01%
472
-5,267
2908
$4K ﹤0.01%
+394
2909
$4K ﹤0.01%
79
-33
2910
$4K ﹤0.01%
+234
2911
$4K ﹤0.01%
+200
2912
$4K ﹤0.01%
+369
2913
$4K ﹤0.01%
+261
2914
$4K ﹤0.01%
+100
2915
$4K ﹤0.01%
+100
2916
$4K ﹤0.01%
264
-440
2917
$4K ﹤0.01%
57
-476
2918
$4K ﹤0.01%
215
-864
2919
$4K ﹤0.01%
808
+28
2920
$4K ﹤0.01%
+100
2921
$4K ﹤0.01%
+400
2922
$4K ﹤0.01%
+100
2923
$4K ﹤0.01%
700
-3,734
2924
$4K ﹤0.01%
200
-8,952
2925
$4K ﹤0.01%
212
+8
115 116
117
118 119