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
3201
$3K ﹤0.01%
+44
3202
$3K ﹤0.01%
200
+120
3203
$3K ﹤0.01%
148
-577
3204
$3K ﹤0.01%
+311
3205
$3K ﹤0.01%
1,689
+1,465
3206
$3K ﹤0.01%
2,855
-4,050
3207
$3K ﹤0.01%
1,398
-170
3208
$3K ﹤0.01%
+78
3209
$3K ﹤0.01%
102
-4,011
3210
$3K ﹤0.01%
304
3211
$3K ﹤0.01%
633
+595
3212
$3K ﹤0.01%
+125
3213
$3K ﹤0.01%
48
-78
3214
$3K ﹤0.01%
194
-4,193
3215
$3K ﹤0.01%
+100
3216
$3K ﹤0.01%
168
-332
3217
$3K ﹤0.01%
285
-5
3218
$3K ﹤0.01%
165
-2,435
3219
$3K ﹤0.01%
244
+121
3220
$3K ﹤0.01%
258
+159
3221
$3K ﹤0.01%
400
-100
3222
$3K ﹤0.01%
504
-452
3223
$3K ﹤0.01%
79
+50
3224
$3K ﹤0.01%
52
+5
3225
$3K ﹤0.01%
120
-2,840
127 128
129
130 131