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
2526
$7K ﹤0.01%
105
-478
2527
$7K ﹤0.01%
434
+408
2528
$7K ﹤0.01%
565
+465
2529
$7K ﹤0.01%
345
-3,280
2530
$7K ﹤0.01%
+190
2531
$7K ﹤0.01%
120
-2,429
2532
$7K ﹤0.01%
341
-1,522
2533
$7K ﹤0.01%
+510
2534
$7K ﹤0.01%
684
+284
2535
$7K ﹤0.01%
92
-184
2536
$7K ﹤0.01%
314
-3,246
2537
$7K ﹤0.01%
+3,385
2538
$7K ﹤0.01%
325
-1,003
2539
$7K ﹤0.01%
481
-91
2540
$7K ﹤0.01%
+1,476
2541
$7K ﹤0.01%
525
-87
2542
$7K ﹤0.01%
1,734
+86
2543
$7K ﹤0.01%
3,802
-899
2544
$7K ﹤0.01%
148
-2,113
2545
$7K ﹤0.01%
155
+33
2546
$7K ﹤0.01%
+742
2547
$7K ﹤0.01%
143
+5
2548
$6K ﹤0.01%
22
+14
2549
$6K ﹤0.01%
287
-1,273
2550
$6K ﹤0.01%
+106
100 101
102
103 104