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
3001
$4K ﹤0.01%
157
-435
3002
$4K ﹤0.01%
2
3003
$4K ﹤0.01%
+111
3004
$4K ﹤0.01%
169
-34
3005
$4K ﹤0.01%
300
-1,696
3006
$4K ﹤0.01%
200
+160
3007
$4K ﹤0.01%
128
-49
3008
$4K ﹤0.01%
133
+55
3009
$4K ﹤0.01%
+98
3010
$4K ﹤0.01%
3,042
+2,328
3011
$4K ﹤0.01%
+97
3012
$4K ﹤0.01%
79
-123
3013
$4K ﹤0.01%
100
-2,699
3014
$4K ﹤0.01%
141
-561
3015
$4K ﹤0.01%
49
-1,664
3016
$4K ﹤0.01%
54
+37
3017
$4K ﹤0.01%
328
-630
3018
$4K ﹤0.01%
194
-351
3019
$4K ﹤0.01%
+4
3020
– –
0
3021
$4K ﹤0.01%
+73
3022
$4K ﹤0.01%
587
-14,900
3023
$4K ﹤0.01%
100
+99
3024
$4K ﹤0.01%
+158
3025
$4K ﹤0.01%
122
119 120
121
122 123