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
3551
$2K ﹤0.01%
60
-2,140
3552
$2K ﹤0.01%
71
-9
3553
$2K ﹤0.01%
13
-12
3554
$2K ﹤0.01%
61
-568
3555
$2K ﹤0.01%
+23
3556
$2K ﹤0.01%
203
-582
3557
$2K ﹤0.01%
100
-17,891
3558
$2K ﹤0.01%
+204
3559
$2K ﹤0.01%
+65
3560
$2K ﹤0.01%
+32
3561
$2K ﹤0.01%
+109
3562
$2K ﹤0.01%
3,300
3563
$2K ﹤0.01%
41
-508
3564
$2K ﹤0.01%
+552
3565
$2K ﹤0.01%
41
-601
3566
$2K ﹤0.01%
300
-5,628
3567
$1K ﹤0.01%
+78
3568
$1K ﹤0.01%
79
-141
3569
$1K ﹤0.01%
56
-1,298
3570
$1K ﹤0.01%
184
+137
3571
$1K ﹤0.01%
160
+60
3572
$1K ﹤0.01%
9
3573
$1K ﹤0.01%
30
-5,018
3574
$1K ﹤0.01%
60
-828
3575
$1K ﹤0.01%
+23
141 142
143
144 145