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
2251
$9K ﹤0.01%
187
-89
2252
$9K ﹤0.01%
+600
2253
$9K ﹤0.01%
304
-934
2254
$9K ﹤0.01%
1,303
-647
2255
$9K ﹤0.01%
442
-5,599
2256
$9K ﹤0.01%
69
-411
2257
$9K ﹤0.01%
213
-875
2258
$9K ﹤0.01%
150
2259
$9K ﹤0.01%
178
-415
2260
$9K ﹤0.01%
+145
2261
$9K ﹤0.01%
171
-74
2262
$9K ﹤0.01%
174
-1,634
2263
$9K ﹤0.01%
974
+337
2264
$9K ﹤0.01%
67
+34
2265
– –
0
2266
$9K ﹤0.01%
227
-446
2267
$9K ﹤0.01%
+387
2268
$9K ﹤0.01%
426
+52
2269
$9K ﹤0.01%
+219
2270
$9K ﹤0.01%
798
-936
2271
$9K ﹤0.01%
186
-1,281
2272
$9K ﹤0.01%
138
-10,643
2273
$9K ﹤0.01%
760
+554
2274
$9K ﹤0.01%
921
-175
2275
$9K ﹤0.01%
1,468
-923
89 90
91
92 93