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
3126
$3K ﹤0.01%
800
-4,512
3127
$3K ﹤0.01%
121
+42
3128
$3K ﹤0.01%
+252
3129
$3K ﹤0.01%
522
-48
3130
$3K ﹤0.01%
+100
3131
$3K ﹤0.01%
406
-2,314
3132
$3K ﹤0.01%
2,972
3133
$3K ﹤0.01%
+200
3134
$3K ﹤0.01%
83
-1,004
3135
$3K ﹤0.01%
446
-78
3136
$3K ﹤0.01%
300
-10,622
3137
$3K ﹤0.01%
397
-3,820
3138
$3K ﹤0.01%
41
-254
3139
$3K ﹤0.01%
+200
3140
$3K ﹤0.01%
130
+94
3141
$3K ﹤0.01%
49
+14
3142
$3K ﹤0.01%
+100
3143
$3K ﹤0.01%
100
3144
$3K ﹤0.01%
131
-347
3145
$3K ﹤0.01%
67
-409
3146
$3K ﹤0.01%
100
-56
3147
$3K ﹤0.01%
+145
3148
$3K ﹤0.01%
817
-714
3149
$3K ﹤0.01%
225
+131
3150
$3K ﹤0.01%
326
+289
124 125
126
127 128