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
3676
$1K ﹤0.01%
87
-76
3677
$1K ﹤0.01%
291
-435
3678
$1K ﹤0.01%
5
-66
3679
– –
0
3680
$1K ﹤0.01%
36
-720
3681
$1K ﹤0.01%
21
+10
3682
$1K ﹤0.01%
+34
3683
$1K ﹤0.01%
40
-306
3684
$1K ﹤0.01%
63
-232
3685
$1K ﹤0.01%
+166
3686
$1K ﹤0.01%
84
+65
3687
$1K ﹤0.01%
103
+63
3688
$1K ﹤0.01%
8
-92
3689
$1K ﹤0.01%
178
-123
3690
$1K ﹤0.01%
35
-1,485
3691
$1K ﹤0.01%
33
-33
3692
$1K ﹤0.01%
+44
3693
$1K ﹤0.01%
508
-13,703
3694
$1K ﹤0.01%
+9
3695
$1K ﹤0.01%
+17
3696
$1K ﹤0.01%
+97
3697
– –
0
3698
$1K ﹤0.01%
100
-5,897
3699
$1K ﹤0.01%
15
-593
3700
$1K ﹤0.01%
25
-1,820
146 147
148
149 150