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
2576
$6K ﹤0.01%
+191
2577
$6K ﹤0.01%
60
-10
2578
$6K ﹤0.01%
800
-9,772
2579
$6K ﹤0.01%
1,820
-1,180
2580
$6K ﹤0.01%
100
-486
2581
$6K ﹤0.01%
300
-1,102
2582
$6K ﹤0.01%
300
-919
2583
$6K ﹤0.01%
+459
2584
$6K ﹤0.01%
+300
2585
$6K ﹤0.01%
+23
2586
$6K ﹤0.01%
+628
2587
$6K ﹤0.01%
109
+42
2588
$6K ﹤0.01%
671
+661
2589
$6K ﹤0.01%
+88
2590
$6K ﹤0.01%
465
-7,206
2591
$6K ﹤0.01%
438
-5,213
2592
$6K ﹤0.01%
182
-1,695
2593
$6K ﹤0.01%
317
-246
2594
$6K ﹤0.01%
447
-167
2595
$6K ﹤0.01%
481
+101
2596
$6K ﹤0.01%
949
+365
2597
$6K ﹤0.01%
910
-1,890
2598
$6K ﹤0.01%
+382
2599
$6K ﹤0.01%
156
-3,437
2600
$6K ﹤0.01%
600
102 103
104
105 106