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
3501
$2K ﹤0.01%
104
-5,713
3502
$2K ﹤0.01%
110
+100
3503
$2K ﹤0.01%
117
-8,482
3504
$2K ﹤0.01%
30
-30
3505
$2K ﹤0.01%
27
-442
3506
$2K ﹤0.01%
+232
3507
$2K ﹤0.01%
+200
3508
– –
-1
3509
$2K ﹤0.01%
+3
3510
$2K ﹤0.01%
133
-367
3511
$2K ﹤0.01%
60
3512
$2K ﹤0.01%
42
-4,023
3513
$2K ﹤0.01%
60
+50
3514
$2K ﹤0.01%
+125
3515
$2K ﹤0.01%
+91
3516
$2K ﹤0.01%
286
-1,580
3517
$2K ﹤0.01%
6
-239
3518
$2K ﹤0.01%
68
-112
3519
$2K ﹤0.01%
70
-30
3520
$2K ﹤0.01%
+90
3521
$2K ﹤0.01%
+325
3522
$2K ﹤0.01%
+86
3523
$2K ﹤0.01%
4
-5
3524
$2K ﹤0.01%
66
+64
3525
$2K ﹤0.01%
612
-1,073
139 140
141
142 143