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
1151
$41K ﹤0.01%
1,160
-1,355
1152
$41K ﹤0.01%
977
-316
1153
$41K ﹤0.01%
3,493
+424
1154
$41K ﹤0.01%
1,113
-546
1155
$41K ﹤0.01%
1,282
-1,458
1156
$41K ﹤0.01%
473
+114
1157
$41K ﹤0.01%
334
+38
1158
$40K ﹤0.01%
937
+279
1159
$40K ﹤0.01%
1,169
+1,156
1160
$40K ﹤0.01%
852
-600
1161
$40K ﹤0.01%
18,399
+16,128
1162
$40K ﹤0.01%
1,949
-2,269
1163
$40K ﹤0.01%
2,768
+2,560
1164
$40K ﹤0.01%
1,472
+44
1165
$40K ﹤0.01%
1,770
+441
1166
$40K ﹤0.01%
3,389
+3,289
1167
$40K ﹤0.01%
4,896
-2,080
1168
$40K ﹤0.01%
2,000
-1,240
1169
$40K ﹤0.01%
3,481
-1,043
1170
$40K ﹤0.01%
1,160
+316
1171
$40K ﹤0.01%
863
-5,468
1172
$39K ﹤0.01%
2,817
+2,725
1173
$39K ﹤0.01%
540
-9,663
1174
$39K ﹤0.01%
6,654
-3,108
1175
$39K ﹤0.01%
861
+299
45 46
47
48 49