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
2976
$4K ﹤0.01%
106
-1,928
2977
$4K ﹤0.01%
+2,529
2978
$4K ﹤0.01%
7
-61
2979
$4K ﹤0.01%
262
-769
2980
$4K ﹤0.01%
+360
2981
$4K ﹤0.01%
+169
2982
$4K ﹤0.01%
62
-2,221
2983
$4K ﹤0.01%
84
-1,827
2984
$4K ﹤0.01%
361
-4,457
2985
$4K ﹤0.01%
657
-2,714
2986
$4K ﹤0.01%
2
-9
2987
$4K ﹤0.01%
100
+4
2988
$4K ﹤0.01%
684
-2,604
2989
$4K ﹤0.01%
+200
2990
$4K ﹤0.01%
137
-5,912
2991
$4K ﹤0.01%
424
-9
2992
$4K ﹤0.01%
178
-374
2993
$4K ﹤0.01%
100
+90
2994
$4K ﹤0.01%
+199
2995
$4K ﹤0.01%
+1,808
2996
$4K ﹤0.01%
642
-203
2997
$4K ﹤0.01%
+99
2998
$4K ﹤0.01%
237
+188
2999
$4K ﹤0.01%
100
-46
3000
$4K ﹤0.01%
151
-132
118 119
120
121 122