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
3376
$2K ﹤0.01%
+67
3377
$2K ﹤0.01%
+418
3378
$2K ﹤0.01%
+426
3379
$2K ﹤0.01%
52
-254
3380
$2K ﹤0.01%
+247
3381
$2K ﹤0.01%
25
-955
3382
$2K ﹤0.01%
3,066
-409
3383
$2K ﹤0.01%
53
3384
$2K ﹤0.01%
473
-1,822
3385
$2K ﹤0.01%
97
-6
3386
$2K ﹤0.01%
57
-392
3387
$2K ﹤0.01%
100
-426
3388
$2K ﹤0.01%
33
-31
3389
$2K ﹤0.01%
+89
3390
$2K ﹤0.01%
100
+51
3391
$2K ﹤0.01%
200
-888
3392
$2K ﹤0.01%
351
+9
3393
$2K ﹤0.01%
200
-8,941
3394
$2K ﹤0.01%
+7
3395
$2K ﹤0.01%
100
3396
$2K ﹤0.01%
387
-932
3397
$2K ﹤0.01%
+615
3398
– –
0
3399
$2K ﹤0.01%
275
-3,408
3400
$2K ﹤0.01%
944
+694
134 135
136
137 138