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
3251
$3K ﹤0.01%
216
-200
3252
$3K ﹤0.01%
283
+278
3253
$3K ﹤0.01%
101
-313
3254
$3K ﹤0.01%
54
-353
3255
$3K ﹤0.01%
+200
3256
$3K ﹤0.01%
150
-1,050
3257
$3K ﹤0.01%
357
+34
3258
$3K ﹤0.01%
143
-103
3259
$3K ﹤0.01%
281
-60
3260
$3K ﹤0.01%
37
+16
3261
$3K ﹤0.01%
+200
3262
$3K ﹤0.01%
16
+3
3263
$3K ﹤0.01%
225
-7,722
3264
$3K ﹤0.01%
+200
3265
$3K ﹤0.01%
+44
3266
$3K ﹤0.01%
243
+37
3267
$3K ﹤0.01%
109
-6,107
3268
$3K ﹤0.01%
179
-56
3269
$3K ﹤0.01%
+497
3270
$3K ﹤0.01%
+303
3271
$3K ﹤0.01%
127
-4,105
3272
$3K ﹤0.01%
784
-6,293
3273
$3K ﹤0.01%
80
-5,146
3274
$3K ﹤0.01%
+200
3275
$3K ﹤0.01%
+100
129 130
131
132 133