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
3826
$1K ﹤0.01%
+50
3827
$1K ﹤0.01%
10
3828
$1K ﹤0.01%
+145
3829
$1K ﹤0.01%
42
-1,616
3830
$1K ﹤0.01%
16
+2
3831
$1K ﹤0.01%
41
-1,752
3832
$1K ﹤0.01%
154
-1,899
3833
$1K ﹤0.01%
+200
3834
$1K ﹤0.01%
678
-1,341
3835
$1K ﹤0.01%
+697
3836
$1K ﹤0.01%
+3
3837
$1K ﹤0.01%
50
-2,486
3838
$1K ﹤0.01%
82
-100
3839
$1K ﹤0.01%
45
-616
3840
$1K ﹤0.01%
+81
3841
$1K ﹤0.01%
+25
3842
– –
0
3843
$1K ﹤0.01%
+100
3844
$1K ﹤0.01%
57
-3,457
3845
$1K ﹤0.01%
12
-137
3846
$1K ﹤0.01%
349
-1,937
3847
$1K ﹤0.01%
63
-33
3848
$1K ﹤0.01%
90
-26,360
3849
$1K ﹤0.01%
256
-1,800
3850
$1K ﹤0.01%
+30
152 153
154
155 156