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
2176
$10K ﹤0.01%
846
+246
2177
$10K ﹤0.01%
19
-14
2178
– –
0
2179
$10K ﹤0.01%
448
-224
2180
$10K ﹤0.01%
350
-1,450
2181
$10K ﹤0.01%
506
-76
2182
$10K ﹤0.01%
+341
2183
$10K ﹤0.01%
435
-4,476
2184
$10K ﹤0.01%
399
+315
2185
$10K ﹤0.01%
274
-3,299
2186
$10K ﹤0.01%
764
-389
2187
$10K ﹤0.01%
1,642
+1,281
2188
$10K ﹤0.01%
375
+365
2189
$10K ﹤0.01%
+754
2190
$10K ﹤0.01%
+810
2191
$10K ﹤0.01%
+546
2192
$10K ﹤0.01%
1,224
+681
2193
$10K ﹤0.01%
1,114
+64
2194
$10K ﹤0.01%
4,590
+3,490
2195
$10K ﹤0.01%
146
-4,158
2196
$10K ﹤0.01%
+200
2197
$10K ﹤0.01%
756
+321
2198
$10K ﹤0.01%
457
-263
2199
$10K ﹤0.01%
+713
2200
$10K ﹤0.01%
+792
86 87
88
89 90