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
3401
$2K ﹤0.01%
44
-3,473
3402
$2K ﹤0.01%
148
-6,902
3403
$2K ﹤0.01%
294
-766
3404
$2K ﹤0.01%
1,252
-659
3405
$2K ﹤0.01%
315
+115
3406
$2K ﹤0.01%
+45
3407
$2K ﹤0.01%
772
+436
3408
$2K ﹤0.01%
50
-2,850
3409
$2K ﹤0.01%
+1,409
3410
$2K ﹤0.01%
3,256
+2,398
3411
$2K ﹤0.01%
+5,317
3412
$2K ﹤0.01%
628
-2,500
3413
$2K ﹤0.01%
1,750
-1,654
3414
$2K ﹤0.01%
93
-639
3415
$2K ﹤0.01%
+87
3416
$2K ﹤0.01%
93
+74
3417
$2K ﹤0.01%
+100
3418
$2K ﹤0.01%
82
-3,112
3419
$2K ﹤0.01%
23
-25
3420
$2K ﹤0.01%
134
-1,418
3421
$2K ﹤0.01%
617
-2,400
3422
$2K ﹤0.01%
+565
3423
$2K ﹤0.01%
115
-124
3424
$2K ﹤0.01%
2,770
+2,063
3425
$2K ﹤0.01%
96
+73
135 136
137
138 139