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
2676
$5K ﹤0.01%
563
2677
$5K ﹤0.01%
246
-584
2678
$5K ﹤0.01%
103
+101
2679
$5K ﹤0.01%
+347
2680
$5K ﹤0.01%
+119
2681
$5K ﹤0.01%
+1,321
2682
$5K ﹤0.01%
200
-200
2683
$5K ﹤0.01%
104
+59
2684
$5K ﹤0.01%
133
-1,856
2685
$5K ﹤0.01%
+223
2686
$5K ﹤0.01%
+200
2687
$5K ﹤0.01%
931
-7,840
2688
$5K ﹤0.01%
+148
2689
$5K ﹤0.01%
+100
2690
$5K ﹤0.01%
+198
2691
$5K ﹤0.01%
2,614
-8,503
2692
$5K ﹤0.01%
+16
2693
$5K ﹤0.01%
+90
2694
$5K ﹤0.01%
+100
2695
$5K ﹤0.01%
130
+103
2696
$5K ﹤0.01%
111
-30
2697
$5K ﹤0.01%
+230
2698
$5K ﹤0.01%
131
-1,954
2699
$5K ﹤0.01%
200
-1,787
2700
$5K ﹤0.01%
100
-902
106 107
108
109 110