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
3526
$2K ﹤0.01%
447
-542
3527
$2K ﹤0.01%
100
-838
3528
$2K ﹤0.01%
405
-35
3529
$2K ﹤0.01%
171
-1,690
3530
$2K ﹤0.01%
+33
3531
$2K ﹤0.01%
200
-948
3532
$2K ﹤0.01%
400
-978
3533
$2K ﹤0.01%
101
-1,575
3534
$2K ﹤0.01%
87
-5,833
3535
$2K ﹤0.01%
140
3536
$2K ﹤0.01%
100
-2,023
3537
$2K ﹤0.01%
490
3538
$2K ﹤0.01%
35
-1,699
3539
$2K ﹤0.01%
100
-2,839
3540
$2K ﹤0.01%
135
-8,460
3541
$2K ﹤0.01%
+141
3542
$2K ﹤0.01%
216
-10,294
3543
$2K ﹤0.01%
29
-2,383
3544
$2K ﹤0.01%
354
+226
3545
$2K ﹤0.01%
100
-9,034
3546
$2K ﹤0.01%
68
-9,124
3547
$2K ﹤0.01%
+157
3548
$2K ﹤0.01%
115
-362
3549
$2K ﹤0.01%
146
-9,947
3550
$2K ﹤0.01%
+46
140 141
142
143 144