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
3151
$3K ﹤0.01%
316
-70
3152
$3K ﹤0.01%
+300
3153
$3K ﹤0.01%
700
-10,315
3154
$3K ﹤0.01%
+170
3155
$3K ﹤0.01%
+200
3156
$3K ﹤0.01%
69
-7
3157
$3K ﹤0.01%
+100
3158
$3K ﹤0.01%
+2,112
3159
$3K ﹤0.01%
101
-3,215
3160
$3K ﹤0.01%
150
-6,342
3161
$3K ﹤0.01%
200
+100
3162
$3K ﹤0.01%
+500
3163
$3K ﹤0.01%
+200
3164
$3K ﹤0.01%
500
+465
3165
$3K ﹤0.01%
180
-5,624
3166
$3K ﹤0.01%
394
-527
3167
$3K ﹤0.01%
+181
3168
$3K ﹤0.01%
+77
3169
$3K ﹤0.01%
+114
3170
$3K ﹤0.01%
290
+21
3171
$3K ﹤0.01%
+200
3172
$3K ﹤0.01%
89
+15
3173
$3K ﹤0.01%
+140
3174
$3K ﹤0.01%
10
-125
3175
$3K ﹤0.01%
200
-123
125 126
127
128 129