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
3026
$4K ﹤0.01%
65
-1,866
3027
$4K ﹤0.01%
375
3028
$4K ﹤0.01%
140
+109
3029
$4K ﹤0.01%
700
-224
3030
$4K ﹤0.01%
45
+23
3031
$4K ﹤0.01%
48
-1,690
3032
$4K ﹤0.01%
279
-181
3033
$4K ﹤0.01%
+1
3034
$4K ﹤0.01%
348
-2,415
3035
$4K ﹤0.01%
+100
3036
$4K ﹤0.01%
267
-1,699
3037
$4K ﹤0.01%
100
-531
3038
$4K ﹤0.01%
+28
3039
$4K ﹤0.01%
125
-5,616
3040
$4K ﹤0.01%
78
-4,898
3041
$4K ﹤0.01%
3
-14
3042
$4K ﹤0.01%
+125
3043
$4K ﹤0.01%
295
3044
$4K ﹤0.01%
70
3045
$3K ﹤0.01%
200
+100
3046
$3K ﹤0.01%
29
+24
3047
$3K ﹤0.01%
200
+197
3048
$3K ﹤0.01%
64
-226
3049
$3K ﹤0.01%
92
-4,156
3050
$3K ﹤0.01%
81
+29
120 121
122
123 124