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
1026
$51K ﹤0.01%
1,540
+1,240
1027
$51K ﹤0.01%
4,300
+4,255
1028
$51K ﹤0.01%
2,322
-1,081
1029
$51K ﹤0.01%
58,572
+29,136
1030
$51K ﹤0.01%
+3,371
1031
$50K ﹤0.01%
3,598
+991
1032
$50K ﹤0.01%
2,936
+2,836
1033
$50K ﹤0.01%
3,754
+2,103
1034
$50K ﹤0.01%
452
-1,767
1035
$50K ﹤0.01%
+1,277
1036
$50K ﹤0.01%
1,142
+1,082
1037
$50K ﹤0.01%
2,992
+2,852
1038
$50K ﹤0.01%
1,650
-4,243
1039
$50K ﹤0.01%
901
-13
1040
$49K ﹤0.01%
5,424
+4,285
1041
$49K ﹤0.01%
+2,516
1042
$49K ﹤0.01%
2,193
+1,102
1043
$49K ﹤0.01%
1,625
-54
1044
$48K ﹤0.01%
+1,228
1045
$48K ﹤0.01%
504
-3,015
1046
$48K ﹤0.01%
1,843
+407
1047
$48K ﹤0.01%
8,228
+3,382
1048
$48K ﹤0.01%
3,300
+1,100
1049
$48K ﹤0.01%
947
-2,503
1050
$48K ﹤0.01%
1,146
-8,473
40 41
42
43 44