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
3726
$1K ﹤0.01%
82
-67
3727
– –
0
3728
$1K ﹤0.01%
16
+4
3729
$1K ﹤0.01%
33
-115
3730
$1K ﹤0.01%
80
-419
3731
– –
-3
3732
$1K ﹤0.01%
+82
3733
$1K ﹤0.01%
77
-34
3734
$1K ﹤0.01%
315
3735
$1K ﹤0.01%
117
-431
3736
$1K ﹤0.01%
24
-34
3737
$1K ﹤0.01%
+48
3738
$1K ﹤0.01%
102
+2
3739
$1K ﹤0.01%
360
-43
3740
$1K ﹤0.01%
39
-491
3741
$1K ﹤0.01%
+31
3742
$1K ﹤0.01%
63
-6,254
3743
$1K ﹤0.01%
100
-3,190
3744
$1K ﹤0.01%
290
-881
3745
$1K ﹤0.01%
+25
3746
$1K ﹤0.01%
159
-2,651
3747
$1K ﹤0.01%
7
-20
3748
$1K ﹤0.01%
+500
3749
$1K ﹤0.01%
202
-45,826
3750
$1K ﹤0.01%
+11
148 149
150
151 152