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
3076
$3K ﹤0.01%
82
-832
3077
$3K ﹤0.01%
+100
3078
$3K ﹤0.01%
200
-1,984
3079
$3K ﹤0.01%
+23
3080
$3K ﹤0.01%
516
+454
3081
$3K ﹤0.01%
+12
3082
$3K ﹤0.01%
417
+404
3083
$3K ﹤0.01%
1,519
+1,340
3084
$3K ﹤0.01%
100
-3,309
3085
$3K ﹤0.01%
115
-819
3086
$3K ﹤0.01%
9
+6
3087
$3K ﹤0.01%
+200
3088
$3K ﹤0.01%
+100
3089
$3K ﹤0.01%
+114
3090
$3K ﹤0.01%
543
-9,919
3091
$3K ﹤0.01%
+491
3092
$3K ﹤0.01%
+1,042
3093
$3K ﹤0.01%
300
3094
$3K ﹤0.01%
442
+62
3095
$3K ﹤0.01%
213
-1,105
3096
$3K ﹤0.01%
200
3097
$3K ﹤0.01%
116
+40
3098
$3K ﹤0.01%
+100
3099
$3K ﹤0.01%
+163
3100
$3K ﹤0.01%
85
+73
122 123
124
125 126