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
1076
$45K ﹤0.01%
+7,800
1077
$45K ﹤0.01%
467
-16
1078
$45K ﹤0.01%
7
+2
1079
$45K ﹤0.01%
747
+723
1080
$45K ﹤0.01%
1,216
+350
1081
$45K ﹤0.01%
931
+243
1082
$45K ﹤0.01%
1,000
-1,461
1083
$45K ﹤0.01%
1,111
+942
1084
$45K ﹤0.01%
2,400
+1,386
1085
$45K ﹤0.01%
3,544
-2,312
1086
$45K ﹤0.01%
9,936
+8,821
1087
$45K ﹤0.01%
3,872
+871
1088
$45K ﹤0.01%
568
-6,627
1089
$45K ﹤0.01%
510
+102
1090
$45K ﹤0.01%
762
-473
1091
$45K ﹤0.01%
2,364
+2,363
1092
$45K ﹤0.01%
+14,281
1093
$45K ﹤0.01%
1,859
+529
1094
$44K ﹤0.01%
1,565
-907
1095
$44K ﹤0.01%
350
-1,033
1096
$44K ﹤0.01%
516
+451
1097
$44K ﹤0.01%
558
-4,790
1098
$44K ﹤0.01%
706
+185
1099
$44K ﹤0.01%
+1,020
1100
$44K ﹤0.01%
3,316
+2,088
42 43
44
45 46