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
3301
$2K ﹤0.01%
16
-1,626
3302
$2K ﹤0.01%
+120
3303
$2K ﹤0.01%
+90
3304
$2K ﹤0.01%
902
-2,519
3305
$2K ﹤0.01%
+100
3306
$2K ﹤0.01%
57
+52
3307
$2K ﹤0.01%
+300
3308
$2K ﹤0.01%
120
+97
3309
$2K ﹤0.01%
37
-2,037
3310
$2K ﹤0.01%
883
+146
3311
$2K ﹤0.01%
+174
3312
$2K ﹤0.01%
100
-258
3313
$2K ﹤0.01%
89
+10
3314
$2K ﹤0.01%
16
-654
3315
$2K ﹤0.01%
32
+6
3316
$2K ﹤0.01%
106
+25
3317
– –
0
3318
$2K ﹤0.01%
+100
3319
$2K ﹤0.01%
61
-523
3320
$2K ﹤0.01%
37
-59
3321
$2K ﹤0.01%
28
-672
3322
$2K ﹤0.01%
+163
3323
$2K ﹤0.01%
112
-1,944
3324
$2K ﹤0.01%
185
-9,150
3325
$2K ﹤0.01%
546
+417
131 132
133
134 135