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
3351
$2K ﹤0.01%
+229
3352
$2K ﹤0.01%
51
-79,478
3353
$2K ﹤0.01%
+100
3354
$2K ﹤0.01%
110
-2,101
3355
$2K ﹤0.01%
1,095
+1,079
3356
$2K ﹤0.01%
65
-81
3357
$2K ﹤0.01%
71
-2,260
3358
$2K ﹤0.01%
200
-3,869
3359
$2K ﹤0.01%
89
-1,454
3360
$2K ﹤0.01%
75
-1,263
3361
$2K ﹤0.01%
23
-835
3362
$2K ﹤0.01%
200
+6
3363
$2K ﹤0.01%
186
+96
3364
$2K ﹤0.01%
+100
3365
$2K ﹤0.01%
100
-475
3366
$2K ﹤0.01%
300
-111
3367
$2K ﹤0.01%
+202
3368
$2K ﹤0.01%
311
+181
3369
$2K ﹤0.01%
1,179
-18,678
3370
$2K ﹤0.01%
195
-2,139
3371
$2K ﹤0.01%
279
+94
3372
$2K ﹤0.01%
+200
3373
$2K ﹤0.01%
99
-401
3374
$2K ﹤0.01%
100
3375
$2K ﹤0.01%
117
-536
133 134
135
136 137