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
3426
$2K ﹤0.01%
165
+110
3427
$2K ﹤0.01%
112
-4,632
3428
$2K ﹤0.01%
+631
3429
$2K ﹤0.01%
91
-127
3430
$2K ﹤0.01%
342
-7,740
3431
$2K ﹤0.01%
37
+17
3432
$2K ﹤0.01%
200
-3,013
3433
$2K ﹤0.01%
500
+200
3434
$2K ﹤0.01%
289
+178
3435
$2K ﹤0.01%
+100
3436
$2K ﹤0.01%
+54
3437
$2K ﹤0.01%
403
-800
3438
$2K ﹤0.01%
100
-233
3439
$2K ﹤0.01%
348
-259
3440
$2K ﹤0.01%
789
-94,705
3441
$2K ﹤0.01%
+100
3442
$2K ﹤0.01%
+119
3443
$2K ﹤0.01%
67
-5,540
3444
$2K ﹤0.01%
35
+12
3445
$2K ﹤0.01%
+285
3446
$2K ﹤0.01%
+1
3447
$2K ﹤0.01%
+20
3448
$2K ﹤0.01%
200
-10,871
3449
$2K ﹤0.01%
56
-1,229
3450
$2K ﹤0.01%
205
-25
136 137
138
139 140