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
2876
$4K ﹤0.01%
4,549
-1,834
2877
$4K ﹤0.01%
597
+143
2878
$4K ﹤0.01%
2,310
+486
2879
$4K ﹤0.01%
+739
2880
$4K ﹤0.01%
+43
2881
$4K ﹤0.01%
300
-2,743
2882
$4K ﹤0.01%
1,929
+1,630
2883
$4K ﹤0.01%
94
+7
2884
$4K ﹤0.01%
+200
2885
$4K ﹤0.01%
225
+125
2886
$4K ﹤0.01%
+883
2887
$4K ﹤0.01%
279
+131
2888
$4K ﹤0.01%
653
+233
2889
$4K ﹤0.01%
203
+202
2890
$4K ﹤0.01%
+2,006
2891
$4K ﹤0.01%
+118
2892
$4K ﹤0.01%
+2,232
2893
$4K ﹤0.01%
160
+60
2894
$4K ﹤0.01%
+6,750
2895
$4K ﹤0.01%
206
-513
2896
$4K ﹤0.01%
492
+381
2897
$4K ﹤0.01%
100
-2,360
2898
$4K ﹤0.01%
+37
2899
$4K ﹤0.01%
200
-559
2900
$4K ﹤0.01%
+298
114 115
116
117 118