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
3876
$1K ﹤0.01%
+30
3877
$1K ﹤0.01%
21
-4,871
3878
$1K ﹤0.01%
+10
3879
$1K ﹤0.01%
5
-78
3880
$1K ﹤0.01%
35
-1,486
3881
$1K ﹤0.01%
37
-163
3882
$1K ﹤0.01%
314
+100
3883
$1K ﹤0.01%
1
-2
3884
$1K ﹤0.01%
100
-7,900
3885
$1K ﹤0.01%
14
-180
3886
$1K ﹤0.01%
200
-1,249
3887
$1K ﹤0.01%
+16
3888
$1K ﹤0.01%
+55
3889
$1K ﹤0.01%
105
3890
$1K ﹤0.01%
+44
3891
$1K ﹤0.01%
35
-165
3892
$1K ﹤0.01%
+26
3893
$1K ﹤0.01%
63
-537
3894
$1K ﹤0.01%
228
-9,242
3895
$1K ﹤0.01%
+24
3896
$1K ﹤0.01%
+100
3897
$1K ﹤0.01%
752
-335
3898
$1K ﹤0.01%
142
-258
3899
$1K ﹤0.01%
+75
3900
$1K ﹤0.01%
59
-362
154 155
156
157 158