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
3701
$1K ﹤0.01%
1,300
3702
$1K ﹤0.01%
159
-6,134
3703
$1K ﹤0.01%
400
3704
$1K ﹤0.01%
1,161
-34
3705
$1K ﹤0.01%
22
-1,142
3706
$1K ﹤0.01%
552
-560
3707
$1K ﹤0.01%
55
-346
3708
$1K ﹤0.01%
+4
3709
$1K ﹤0.01%
133
-2,439
3710
$1K ﹤0.01%
+400
3711
$1K ﹤0.01%
+18
3712
$1K ﹤0.01%
69
-2,815
3713
$1K ﹤0.01%
15
-885
3714
$1K ﹤0.01%
+35
3715
$1K ﹤0.01%
164
-138
3716
$1K ﹤0.01%
214
+114
3717
$1K ﹤0.01%
13
-287
3718
$1K ﹤0.01%
+100
3719
$1K ﹤0.01%
76
-44
3720
– –
0
3721
$1K ﹤0.01%
100
-3,744
3722
$1K ﹤0.01%
+252
3723
$1K ﹤0.01%
3
-5
3724
– –
0
3725
$1K ﹤0.01%
144
+28
147 148
149
150 151