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
3776
$1K ﹤0.01%
200
-2,987
3777
$1K ﹤0.01%
+500
3778
$1K ﹤0.01%
+100
3779
$1K ﹤0.01%
84
-5,150
3780
$1K ﹤0.01%
+25
3781
$1K ﹤0.01%
73
-775
3782
$1K ﹤0.01%
+99
3783
$1K ﹤0.01%
40
-660
3784
$1K ﹤0.01%
677
+676
3785
$1K ﹤0.01%
+15
3786
$1K ﹤0.01%
58
3787
$1K ﹤0.01%
10
3788
$1K ﹤0.01%
57
-1,000
3789
$1K ﹤0.01%
154
-1
3790
$1K ﹤0.01%
215
-3,039
3791
$1K ﹤0.01%
30
-54
3792
$1K ﹤0.01%
111
+20
3793
$1K ﹤0.01%
+50
3794
$1K ﹤0.01%
+510
3795
$1K ﹤0.01%
100
-1,053
3796
$1K ﹤0.01%
+205
3797
$1K ﹤0.01%
650
-859
3798
$1K ﹤0.01%
59
+50
3799
$1K ﹤0.01%
+132
3800
$1K ﹤0.01%
+18
150 151
152
153 154