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
3276
$3K ﹤0.01%
140
+104
3277
$3K ﹤0.01%
200
-29
3278
$3K ﹤0.01%
100
-3
3279
$3K ﹤0.01%
+108
3280
$3K ﹤0.01%
77
-3,423
3281
$3K ﹤0.01%
92
-3,275
3282
$3K ﹤0.01%
+64
3283
$3K ﹤0.01%
97
-919
3284
– –
0
3285
– –
0
3286
$2K ﹤0.01%
+200
3287
$2K ﹤0.01%
+300
3288
$2K ﹤0.01%
60
-230
3289
$2K ﹤0.01%
690
-1,079
3290
$2K ﹤0.01%
183
-71
3291
$2K ﹤0.01%
+300
3292
$2K ﹤0.01%
+190
3293
$2K ﹤0.01%
101
-446
3294
$2K ﹤0.01%
113
+7
3295
$2K ﹤0.01%
210
3296
$2K ﹤0.01%
1,233
+1,229
3297
$2K ﹤0.01%
300
-379
3298
$2K ﹤0.01%
+200
3299
$2K ﹤0.01%
100
3300
$2K ﹤0.01%
+42
130 131
132
133 134