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
1126
$42K ﹤0.01%
+388
1127
$42K ﹤0.01%
+8,000
1128
$42K ﹤0.01%
383
-2,563
1129
$42K ﹤0.01%
31,952
+28,589
1130
$42K ﹤0.01%
2,872
+2,250
1131
$42K ﹤0.01%
4,761
+4,661
1132
$42K ﹤0.01%
9
-30
1133
$42K ﹤0.01%
+841
1134
$42K ﹤0.01%
2,145
-2,055
1135
$42K ﹤0.01%
3,610
+2,768
1136
$42K ﹤0.01%
660
+617
1137
$42K ﹤0.01%
1,021
+933
1138
$42K ﹤0.01%
2,774
+2,504
1139
$42K ﹤0.01%
10,723
+6,550
1140
$42K ﹤0.01%
16,117
+16,016
1141
$41K ﹤0.01%
+1,000
1142
$41K ﹤0.01%
840
-5,348
1143
$41K ﹤0.01%
+8,000
1144
$41K ﹤0.01%
732
-17,954
1145
$41K ﹤0.01%
1,388
-858
1146
$41K ﹤0.01%
+1,470
1147
$41K ﹤0.01%
1,224
1148
$41K ﹤0.01%
699
-144
1149
$41K ﹤0.01%
2,400
-3,516
1150
$41K ﹤0.01%
956
-1,552
44 45
46
47 48