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
3326
$2K ﹤0.01%
100
-172
3327
$2K ﹤0.01%
+150
3328
$2K ﹤0.01%
372
+209
3329
$2K ﹤0.01%
+200
3330
$2K ﹤0.01%
100
-300
3331
$2K ﹤0.01%
50
-150
3332
$2K ﹤0.01%
+57
3333
$2K ﹤0.01%
+3
3334
$2K ﹤0.01%
895
+869
3335
$2K ﹤0.01%
238
-1,922
3336
$2K ﹤0.01%
+91
3337
$2K ﹤0.01%
301
-4,624
3338
$2K ﹤0.01%
217
-183
3339
$2K ﹤0.01%
100
-7,359
3340
$2K ﹤0.01%
46
-783
3341
$2K ﹤0.01%
110
-3,079
3342
$2K ﹤0.01%
284
-568
3343
$2K ﹤0.01%
446
+100
3344
$2K ﹤0.01%
64
-36
3345
$2K ﹤0.01%
+176
3346
$2K ﹤0.01%
186
+59
3347
$2K ﹤0.01%
231
+130
3348
$2K ﹤0.01%
200
-494
3349
$2K ﹤0.01%
43
-725
3350
$2K ﹤0.01%
103
-145
132 133
134
135 136