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
3101
$3K ﹤0.01%
555
+439
3102
$3K ﹤0.01%
+566
3103
$3K ﹤0.01%
43
-1,661
3104
$3K ﹤0.01%
200
-8,182
3105
$3K ﹤0.01%
109
+100
3106
$3K ﹤0.01%
325
-5,010
3107
$3K ﹤0.01%
300
-1,735
3108
$3K ﹤0.01%
+129
3109
$3K ﹤0.01%
+60
3110
$3K ﹤0.01%
250
3111
$3K ﹤0.01%
117
-4,952
3112
$3K ﹤0.01%
+22
3113
$3K ﹤0.01%
+56
3114
$3K ﹤0.01%
169
-4,434
3115
$3K ﹤0.01%
+143
3116
$3K ﹤0.01%
522
+348
3117
$3K ﹤0.01%
97
-885
3118
$3K ﹤0.01%
170
-1,390
3119
$3K ﹤0.01%
2,555
3120
$3K ﹤0.01%
+100
3121
$3K ﹤0.01%
+200
3122
$3K ﹤0.01%
144
+116
3123
$3K ﹤0.01%
390
+324
3124
$3K ﹤0.01%
427
+227
3125
$3K ﹤0.01%
81
-20
123 124
125
126 127