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
3451
$2K ﹤0.01%
59
-937
3452
$2K ﹤0.01%
32
-816
3453
$2K ﹤0.01%
76
-2,924
3454
$2K ﹤0.01%
+173
3455
$2K ﹤0.01%
+207
3456
$2K ﹤0.01%
81
-1,167
3457
$2K ﹤0.01%
726
-1,505
3458
$2K ﹤0.01%
290
-7,660
3459
$2K ﹤0.01%
85
-262
3460
$2K ﹤0.01%
261
+61
3461
$2K ﹤0.01%
33
-66
3462
$2K ﹤0.01%
3,118
-90,650
3463
$2K ﹤0.01%
+100
3464
$2K ﹤0.01%
100
-2,739
3465
$2K ﹤0.01%
+100
3466
$2K ﹤0.01%
150
+147
3467
$2K ﹤0.01%
+24
3468
$2K ﹤0.01%
+200
3469
$2K ﹤0.01%
39
-967
3470
$2K ﹤0.01%
47
-863
3471
$2K ﹤0.01%
200
-37
3472
$2K ﹤0.01%
+401
3473
$2K ﹤0.01%
76
-2,731
3474
$2K ﹤0.01%
70
-273
3475
$2K ﹤0.01%
76
-2,925
137 138
139
140 141