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
3051
$3K ﹤0.01%
129
-449
3052
$3K ﹤0.01%
100
-850
3053
$3K ﹤0.01%
+50
3054
$3K ﹤0.01%
117
+114
3055
$3K ﹤0.01%
427
+424
3056
$3K ﹤0.01%
100
-1,545
3057
$3K ﹤0.01%
72
-2,896
3058
$3K ﹤0.01%
100
-147
3059
$3K ﹤0.01%
9
-756
3060
$3K ﹤0.01%
29
+25
3061
$3K ﹤0.01%
786
+400
3062
$3K ﹤0.01%
3,081
3063
$3K ﹤0.01%
89
-1,073
3064
$3K ﹤0.01%
+200
3065
$3K ﹤0.01%
2,016
+223
3066
$3K ﹤0.01%
+40
3067
$3K ﹤0.01%
557
-6,829
3068
$3K ﹤0.01%
886
+490
3069
$3K ﹤0.01%
500
-1,155
3070
$3K ﹤0.01%
276
-4,352
3071
$3K ﹤0.01%
+200
3072
$3K ﹤0.01%
64
-861
3073
$3K ﹤0.01%
+456
3074
$3K ﹤0.01%
333
-13
3075
$3K ﹤0.01%
121
-1,343
121 122
123
124 125