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
3601
$1K ﹤0.01%
132
-610
3602
$1K ﹤0.01%
1,646
-6,634
3603
$1K ﹤0.01%
+28
3604
$1K ﹤0.01%
404
-19,364
3605
$1K ﹤0.01%
912
+712
3606
$1K ﹤0.01%
+39
3607
$1K ﹤0.01%
105
-546
3608
$1K ﹤0.01%
26
+25
3609
$1K ﹤0.01%
+34
3610
$1K ﹤0.01%
134
-266
3611
$1K ﹤0.01%
1,252
-492
3612
$1K ﹤0.01%
92
-1,473
3613
$1K ﹤0.01%
+320
3614
$1K ﹤0.01%
168
-1,246
3615
$1K ﹤0.01%
234
-198
3616
$1K ﹤0.01%
32
-1,050
3617
$1K ﹤0.01%
136
-16,379
3618
$1K ﹤0.01%
+64
3619
$1K ﹤0.01%
702
-6,176
3620
$1K ﹤0.01%
131
3621
$1K ﹤0.01%
+155
3622
$1K ﹤0.01%
43
+39
3623
$1K ﹤0.01%
60
-5,759
3624
$1K ﹤0.01%
186
-402
3625
$1K ﹤0.01%
106
+5
143 144
145
146 147