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
3901
$1K ﹤0.01%
38
3902
$1K ﹤0.01%
+282
3903
$1K ﹤0.01%
36
-64
3904
$1K ﹤0.01%
+73
3905
$1K ﹤0.01%
100
-2,552
3906
$1K ﹤0.01%
9
-1,682
3907
$1K ﹤0.01%
49
-3,403
3908
$1K ﹤0.01%
164
+92
3909
$1K ﹤0.01%
661
-69
3910
$1K ﹤0.01%
209
-91
3911
$1K ﹤0.01%
92
-57,684
3912
$1K ﹤0.01%
27
-60
3913
$1K ﹤0.01%
113
-59
3914
$1K ﹤0.01%
100
3915
$1K ﹤0.01%
400
-15,275
3916
$1K ﹤0.01%
138
-6,259
3917
$1K ﹤0.01%
2
-9
3918
$1K ﹤0.01%
+41
3919
$1K ﹤0.01%
+24
3920
$1K ﹤0.01%
142
-788
3921
$1K ﹤0.01%
+49
3922
$1K ﹤0.01%
26
3923
$1K ﹤0.01%
48
-575
3924
$1K ﹤0.01%
33
-2,337
3925
– –
-1,094
155 156
157
158 159