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
3651
$1K ﹤0.01%
14
-30
3652
$1K ﹤0.01%
53
-368
3653
$1K ﹤0.01%
+274
3654
$1K ﹤0.01%
+702
3655
$1K ﹤0.01%
+31
3656
$1K ﹤0.01%
379
+72
3657
$1K ﹤0.01%
200
-14,124
3658
$1K ﹤0.01%
+17
3659
$1K ﹤0.01%
+18
3660
$1K ﹤0.01%
30
-248
3661
$1K ﹤0.01%
73
-213
3662
$1K ﹤0.01%
100
+99
3663
$1K ﹤0.01%
+185
3664
$1K ﹤0.01%
83
-8,675
3665
$1K ﹤0.01%
722
-217
3666
$1K ﹤0.01%
14
3667
$1K ﹤0.01%
41
-1,482
3668
$1K ﹤0.01%
17
-5,535
3669
$1K ﹤0.01%
2
-9,038
3670
$1K ﹤0.01%
+100
3671
$1K ﹤0.01%
+11
3672
$1K ﹤0.01%
51
-1,380
3673
$1K ﹤0.01%
50
-4,335
3674
$1K ﹤0.01%
130
-35
3675
$1K ﹤0.01%
+200
145 146
147
148 149