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
2951
$4K ﹤0.01%
+1,108
2952
$4K ﹤0.01%
68
-18
2953
$4K ﹤0.01%
100
-5,300
2954
$4K ﹤0.01%
202
-1,686
2955
$4K ﹤0.01%
+256
2956
$4K ﹤0.01%
+487
2957
$4K ﹤0.01%
430
+330
2958
$4K ﹤0.01%
106
-2,849
2959
$4K ﹤0.01%
+100
2960
$4K ﹤0.01%
+74
2961
$4K ﹤0.01%
+389
2962
$4K ﹤0.01%
99
-4,174
2963
$4K ﹤0.01%
+21
2964
$4K ﹤0.01%
322
+298
2965
$4K ﹤0.01%
321
-21
2966
$4K ﹤0.01%
202
+182
2967
$4K ﹤0.01%
+100
2968
$4K ﹤0.01%
263
-408
2969
$4K ﹤0.01%
100
-100
2970
$4K ﹤0.01%
312
-4,188
2971
$4K ﹤0.01%
200
-1,614
2972
$4K ﹤0.01%
142
+137
2973
$4K ﹤0.01%
128
-891
2974
$4K ﹤0.01%
123
-97
2975
$4K ﹤0.01%
830
+726
117 118
119
120 121