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
3751
$1K ﹤0.01%
8
-328
3752
$1K ﹤0.01%
765
-274
3753
$1K ﹤0.01%
+200
3754
$1K ﹤0.01%
322
-158
3755
$1K ﹤0.01%
100
-1,614
3756
$1K ﹤0.01%
146
-110
3757
$1K ﹤0.01%
3
-7
3758
$1K ﹤0.01%
+50
3759
$1K ﹤0.01%
+83
3760
$1K ﹤0.01%
492
-197
3761
$1K ﹤0.01%
799
+586
3762
$1K ﹤0.01%
200
+100
3763
$1K ﹤0.01%
+100
3764
$1K ﹤0.01%
49
-4,643
3765
$1K ﹤0.01%
+600
3766
$1K ﹤0.01%
8
-1,696
3767
$1K ﹤0.01%
+124
3768
$1K ﹤0.01%
+20
3769
$1K ﹤0.01%
+45
3770
$1K ﹤0.01%
33
-1,137
3771
$1K ﹤0.01%
44
-356
3772
$1K ﹤0.01%
+256
3773
$1K ﹤0.01%
+38
3774
$1K ﹤0.01%
+167
3775
$1K ﹤0.01%
+100
149 150
151
152 153