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
2801
$5K ﹤0.01%
454
+133
2802
$5K ﹤0.01%
2,810
+2,599
2803
$5K ﹤0.01%
+180
2804
$5K ﹤0.01%
692
-8
2805
$5K ﹤0.01%
136
-80
2806
$5K ﹤0.01%
688
+453
2807
$5K ﹤0.01%
1,228
+712
2808
$5K ﹤0.01%
+692
2809
$5K ﹤0.01%
200
-4,102
2810
$5K ﹤0.01%
189
+161
2811
$5K ﹤0.01%
200
-4,200
2812
$5K ﹤0.01%
+215
2813
$5K ﹤0.01%
+100
2814
$5K ﹤0.01%
368
+253
2815
$5K ﹤0.01%
2,306
-21,177
2816
$5K ﹤0.01%
190
-1,314
2817
$5K ﹤0.01%
657
-1,129
2818
$5K ﹤0.01%
484
2819
$5K ﹤0.01%
102
-1,204
2820
$5K ﹤0.01%
104
-813
2821
$5K ﹤0.01%
100
2822
$5K ﹤0.01%
+200
2823
$4K ﹤0.01%
121
-1,351
2824
$4K ﹤0.01%
556
-1,255
2825
$4K ﹤0.01%
116
-2,048
111 112
113
114 115