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
2751
$5K ﹤0.01%
1,582
-10,608
2752
$5K ﹤0.01%
89
-1,020
2753
$5K ﹤0.01%
+756
2754
$5K ﹤0.01%
200
-1,745
2755
$5K ﹤0.01%
+208
2756
$5K ﹤0.01%
+200
2757
– –
0
2758
$5K ﹤0.01%
100
-435
2759
$5K ﹤0.01%
300
-1,053
2760
$5K ﹤0.01%
190
+54
2761
$5K ﹤0.01%
205
-2,421
2762
$5K ﹤0.01%
400
-1,750
2763
$5K ﹤0.01%
389
-5,918
2764
$5K ﹤0.01%
261
-165
2765
$5K ﹤0.01%
13
-97
2766
$5K ﹤0.01%
+100
2767
$5K ﹤0.01%
126
-6,173
2768
$5K ﹤0.01%
9
2769
$5K ﹤0.01%
+123
2770
$5K ﹤0.01%
211
-254
2771
$5K ﹤0.01%
287
+192
2772
$5K ﹤0.01%
200
-498
2773
$5K ﹤0.01%
+329
2774
$5K ﹤0.01%
+105
2775
$5K ﹤0.01%
+100
109 110
111
112 113