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
3851
$1K ﹤0.01%
+38
3852
$1K ﹤0.01%
100
-500
3853
$1K ﹤0.01%
30
-5,677
3854
$1K ﹤0.01%
27
-1,129
3855
$1K ﹤0.01%
45
-353
3856
$1K ﹤0.01%
113
+85
3857
$1K ﹤0.01%
88
-300
3858
$1K ﹤0.01%
100
3859
$1K ﹤0.01%
+57
3860
$1K ﹤0.01%
128
-372
3861
$1K ﹤0.01%
+610
3862
$1K ﹤0.01%
107
+88
3863
$1K ﹤0.01%
7
-21
3864
$1K ﹤0.01%
+56
3865
$1K ﹤0.01%
100
-611
3866
– –
0
3867
$1K ﹤0.01%
26
-1,018
3868
$1K ﹤0.01%
135
-566
3869
$1K ﹤0.01%
+25
3870
$1K ﹤0.01%
+80
3871
$1K ﹤0.01%
74
-506
3872
$1K ﹤0.01%
+147
3873
$1K ﹤0.01%
73
-3,929
3874
$1K ﹤0.01%
4
-54
3875
$1K ﹤0.01%
82
+48
153 154
155
156 157