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
1001
$52K 0.01%
+1,407
1002
$52K 0.01%
+3,130
1003
$52K 0.01%
11,403
+9,277
1004
$52K 0.01%
+1,020
1005
$52K 0.01%
600
+437
1006
$52K 0.01%
+3,422
1007
$52K 0.01%
+1,359
1008
$52K 0.01%
2,143
-2,498
1009
$52K 0.01%
+6,634
1010
$51K ﹤0.01%
1,120
+940
1011
$51K ﹤0.01%
5,433
+2,065
1012
$51K ﹤0.01%
1,540
+1,240
1013
$51K ﹤0.01%
4,300
+4,255
1014
$51K ﹤0.01%
2,322
-1,081
1015
$51K ﹤0.01%
2,523
-16,205
1016
$51K ﹤0.01%
4,035
+493
1017
$51K ﹤0.01%
2,469
+2,462
1018
$51K ﹤0.01%
1,440
+1,390
1019
$51K ﹤0.01%
10,017
+9,117
1020
$51K ﹤0.01%
2,010
-330
1021
$51K ﹤0.01%
2,006
-2,384
1022
$51K ﹤0.01%
1,854
+1,380
1023
$51K ﹤0.01%
+1,350
1024
$51K ﹤0.01%
11,912
-69,679
1025
$51K ﹤0.01%
582
-9
39 40
41
42 43