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
1201
$38K ﹤0.01%
7,300
-5,284
1202
$38K ﹤0.01%
1,344
+1,093
1203
$38K ﹤0.01%
790
-1,094
1204
$37K ﹤0.01%
13,167
-60,207
1205
$37K ﹤0.01%
3,265
+3,114
1206
$37K ﹤0.01%
+2,501
1207
$37K ﹤0.01%
+646
1208
$37K ﹤0.01%
1,028
+252
1209
$37K ﹤0.01%
+583
1210
$37K ﹤0.01%
+2,400
1211
$37K ﹤0.01%
9,580
+8,644
1212
$37K ﹤0.01%
1,369
-750
1213
$37K ﹤0.01%
3,118
-332
1214
$37K ﹤0.01%
+865
1215
$37K ﹤0.01%
818
+444
1216
$37K ﹤0.01%
2,954
-1,301
1217
$37K ﹤0.01%
1,078
-1,047
1218
$37K ﹤0.01%
714
-6,765
1219
$36K ﹤0.01%
770
+640
1220
$36K ﹤0.01%
1,986
+1,962
1221
$36K ﹤0.01%
964
-23,743
1222
$36K ﹤0.01%
703
-5
1223
$36K ﹤0.01%
+2,400
1224
$36K ﹤0.01%
700
-821
1225
$36K ﹤0.01%
+1,455
47 48
49
50 51