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
3226
$3K ﹤0.01%
225
-977
3227
$3K ﹤0.01%
56
+46
3228
$3K ﹤0.01%
178
-122
3229
$3K ﹤0.01%
+296
3230
$3K ﹤0.01%
+100
3231
$3K ﹤0.01%
+37
3232
$3K ﹤0.01%
763
-240
3233
$3K ﹤0.01%
54
-546
3234
$3K ﹤0.01%
94
-1,447
3235
$3K ﹤0.01%
580
+167
3236
$3K ﹤0.01%
125
-1,761
3237
$3K ﹤0.01%
+353
3238
$3K ﹤0.01%
+58
3239
$3K ﹤0.01%
82
-489
3240
$3K ﹤0.01%
14
-242
3241
$3K ﹤0.01%
114
-1,195
3242
$3K ﹤0.01%
73
-476
3243
$3K ﹤0.01%
22
-101
3244
$3K ﹤0.01%
200
-4,600
3245
$3K ﹤0.01%
8
-36
3246
$3K ﹤0.01%
298
-3,175
3247
$3K ﹤0.01%
192
-408
3248
$3K ﹤0.01%
125
-2,115
3249
$3K ﹤0.01%
+200
3250
$3K ﹤0.01%
492
-4,616
128 129
130
131 132