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
3576
$1K ﹤0.01%
164
-6,629
3577
$1K ﹤0.01%
+153
3578
$1K ﹤0.01%
100
-4,831
3579
$1K ﹤0.01%
48
-177
3580
$1K ﹤0.01%
139
-1,844
3581
$1K ﹤0.01%
+101
3582
$1K ﹤0.01%
49
+18
3583
$1K ﹤0.01%
50
-133
3584
$1K ﹤0.01%
+80
3585
$1K ﹤0.01%
143
-357
3586
$1K ﹤0.01%
138
-2,919
3587
$1K ﹤0.01%
754
+647
3588
$1K ﹤0.01%
100
-4,591
3589
$1K ﹤0.01%
+100
3590
$1K ﹤0.01%
+20
3591
$1K ﹤0.01%
+115
3592
$1K ﹤0.01%
+200
3593
$1K ﹤0.01%
+42
3594
$1K ﹤0.01%
199
+99
3595
$1K ﹤0.01%
+94
3596
$1K ﹤0.01%
+146
3597
$1K ﹤0.01%
100
3598
$1K ﹤0.01%
305
-1,527
3599
$1K ﹤0.01%
200
-8,643
3600
$1K ﹤0.01%
+98
142 143
144
145 146