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
1051
$48K ﹤0.01%
417
-1,908
1052
$48K ﹤0.01%
3,307
+241
1053
$48K ﹤0.01%
1,379
-379
1054
$47K ﹤0.01%
+1,200
1055
$47K ﹤0.01%
616
+314
1056
$47K ﹤0.01%
698
+533
1057
$47K ﹤0.01%
728
+581
1058
$47K ﹤0.01%
+848
1059
$47K ﹤0.01%
5,115
+5,019
1060
$47K ﹤0.01%
8,512
+2,451
1061
$47K ﹤0.01%
3,300
-2,400
1062
$46K ﹤0.01%
893
-1,497
1063
$46K ﹤0.01%
1,296
-540
1064
$46K ﹤0.01%
+3,610
1065
$46K ﹤0.01%
3,600
-8,697
1066
$46K ﹤0.01%
7,800
+2,700
1067
$46K ﹤0.01%
1,331
+1,175
1068
$46K ﹤0.01%
4,857
-2,056
1069
$46K ﹤0.01%
+1,247
1070
$46K ﹤0.01%
437
-1,483
1071
$46K ﹤0.01%
878
-342
1072
$46K ﹤0.01%
3,218
+2,249
1073
$46K ﹤0.01%
3,057
+2,646
1074
$46K ﹤0.01%
1,010
-6,248
1075
$46K ﹤0.01%
+3,021
41 42
43
44 45