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
1176
$39K ﹤0.01%
1,219
-228
1177
$39K ﹤0.01%
1,321
+755
1178
$39K ﹤0.01%
+784
1179
$39K ﹤0.01%
492
-412
1180
$39K ﹤0.01%
1,057
-193
1181
$39K ﹤0.01%
2,929
-3,076
1182
$39K ﹤0.01%
627
-2,404
1183
$39K ﹤0.01%
2,584
+1,531
1184
$39K ﹤0.01%
2,642
-468
1185
$38K ﹤0.01%
+1,956
1186
$38K ﹤0.01%
743
-107
1187
$38K ﹤0.01%
+7,709
1188
$38K ﹤0.01%
2,141
+1,921
1189
$38K ﹤0.01%
958
+100
1190
$38K ﹤0.01%
+494
1191
$38K ﹤0.01%
522
-29,985
1192
$38K ﹤0.01%
1,508
-1,437
1193
$38K ﹤0.01%
790
-524
1194
$38K ﹤0.01%
2,427
-530
1195
$38K ﹤0.01%
1,469
+569
1196
$38K ﹤0.01%
345
-6,613
1197
$38K ﹤0.01%
1,040
+866
1198
$38K ﹤0.01%
2,059
-3,529
1199
$38K ﹤0.01%
827
+784
1200
$38K ﹤0.01%
38
+20
46 47
48
49 50