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
2476
$7K ﹤0.01%
+222
2477
$7K ﹤0.01%
+987
2478
$7K ﹤0.01%
220
-1,026
2479
$7K ﹤0.01%
+464
2480
$7K ﹤0.01%
31
+20
2481
$7K ﹤0.01%
100
-222
2482
$7K ﹤0.01%
439
-8,522
2483
$7K ﹤0.01%
799
-903
2484
$7K ﹤0.01%
8,116
+241
2485
$7K ﹤0.01%
268
+248
2486
$7K ﹤0.01%
336
+37
2487
$7K ﹤0.01%
300
+223
2488
$7K ﹤0.01%
459
-3,771
2489
$7K ﹤0.01%
219
-6,333
2490
$7K ﹤0.01%
45
-6,068
2491
$7K ﹤0.01%
716
-16,272
2492
$7K ﹤0.01%
2
-18
2493
$7K ﹤0.01%
+1,000
2494
$7K ﹤0.01%
738
+568
2495
$7K ﹤0.01%
300
+289
2496
$7K ﹤0.01%
209
-1,043
2497
$7K ﹤0.01%
75
+50
2498
$7K ﹤0.01%
226
+121
2499
$7K ﹤0.01%
100
-535
2500
$7K ﹤0.01%
+1,071
98 99
100
101 102