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
3476
$2K ﹤0.01%
77
3477
$2K ﹤0.01%
1,009
+995
3478
$2K ﹤0.01%
71
-7,330
3479
$2K ﹤0.01%
1,038
-1,134
3480
$2K ﹤0.01%
100
-2,102
3481
$2K ﹤0.01%
+101
3482
$2K ﹤0.01%
100
-1,134
3483
$2K ﹤0.01%
73
-8,254
3484
$2K ﹤0.01%
100
-1,042
3485
$2K ﹤0.01%
141
-592
3486
$2K ﹤0.01%
1,309
-5,759
3487
$2K ﹤0.01%
395
+345
3488
$2K ﹤0.01%
139
-1,154
3489
$2K ﹤0.01%
74
-1,972
3490
$2K ﹤0.01%
1,948
-1,105
3491
$2K ﹤0.01%
100
-3,359
3492
$2K ﹤0.01%
103
-213
3493
$2K ﹤0.01%
223
+123
3494
$2K ﹤0.01%
+58
3495
$2K ﹤0.01%
+39
3496
$2K ﹤0.01%
163
-269
3497
$2K ﹤0.01%
51
-999
3498
$2K ﹤0.01%
+112
3499
$2K ﹤0.01%
30
-138
3500
$2K ﹤0.01%
100
-702
138 139
140
141 142