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
2301
$9K ﹤0.01%
+359
2302
$9K ﹤0.01%
400
-127
2303
$9K ﹤0.01%
144,471
+135,545
2304
$9K ﹤0.01%
85
+43
2305
$9K ﹤0.01%
1,298
-14,428
2306
$9K ﹤0.01%
720
+146
2307
$9K ﹤0.01%
604
+473
2308
$9K ﹤0.01%
+584
2309
$9K ﹤0.01%
850
-18,689
2310
$9K ﹤0.01%
136
-64
2311
$9K ﹤0.01%
1,932
+1,333
2312
$9K ﹤0.01%
200
+162
2313
– –
0
2314
$8K ﹤0.01%
+505
2315
$8K ﹤0.01%
167
-16
2316
$8K ﹤0.01%
135
+126
2317
$8K ﹤0.01%
52
-49
2318
$8K ﹤0.01%
142
-2,774
2319
$8K ﹤0.01%
100
-652
2320
$8K ﹤0.01%
306
+303
2321
$8K ﹤0.01%
+108
2322
$8K ﹤0.01%
+100
2323
$8K ﹤0.01%
300
-9,904
2324
$8K ﹤0.01%
64
-48
2325
$8K ﹤0.01%
358
-2,773
91 92
93
94 95