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
3801
$1K ﹤0.01%
+79
3802
$1K ﹤0.01%
14
-234
3803
$1K ﹤0.01%
+200
3804
$1K ﹤0.01%
+10
3805
$1K ﹤0.01%
+94
3806
– –
0
3807
$1K ﹤0.01%
86
-298
3808
$1K ﹤0.01%
115
-2,923
3809
$1K ﹤0.01%
+96
3810
$1K ﹤0.01%
204
-533
3811
$1K ﹤0.01%
196
+91
3812
$1K ﹤0.01%
+100
3813
$1K ﹤0.01%
115
+15
3814
$1K ﹤0.01%
168
+104
3815
$1K ﹤0.01%
46
-32,540
3816
$1K ﹤0.01%
100
-2,258
3817
$1K ﹤0.01%
+100
3818
$1K ﹤0.01%
34
+3
3819
$1K ﹤0.01%
50
-150
3820
$1K ﹤0.01%
100
-2,619
3821
$1K ﹤0.01%
90
+65
3822
$1K ﹤0.01%
+61
3823
$1K ﹤0.01%
+159
3824
$1K ﹤0.01%
300
+297
3825
$1K ﹤0.01%
+21
151 152
153
154 155