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
3176
$3K ﹤0.01%
14
+6
3177
$3K ﹤0.01%
+279
3178
$3K ﹤0.01%
1
3179
$3K ﹤0.01%
10
-289
3180
$3K ﹤0.01%
150
-85
3181
$3K ﹤0.01%
200
+170
3182
$3K ﹤0.01%
865
+262
3183
$3K ﹤0.01%
1,340
+651
3184
$3K ﹤0.01%
140
-463
3185
$3K ﹤0.01%
200
-1,701
3186
$3K ﹤0.01%
+200
3187
$3K ﹤0.01%
113
-1,087
3188
$3K ﹤0.01%
+184
3189
$3K ﹤0.01%
+42
3190
$3K ﹤0.01%
+35
3191
$3K ﹤0.01%
+200
3192
$3K ﹤0.01%
3
+2
3193
$3K ﹤0.01%
335
-7,217
3194
$3K ﹤0.01%
172
-347
3195
$3K ﹤0.01%
421
+334
3196
$3K ﹤0.01%
68
-839
3197
$3K ﹤0.01%
175
-1,583
3198
$3K ﹤0.01%
+22
3199
$3K ﹤0.01%
100
+40
3200
$3K ﹤0.01%
170
+70
126 127
128
129 130