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
1226
$36K ﹤0.01%
871
-11,912
1227
$36K ﹤0.01%
+2,111
1228
$36K ﹤0.01%
3,225
+1,485
1229
$36K ﹤0.01%
470
-1,000
1230
$36K ﹤0.01%
+386
1231
$36K ﹤0.01%
4,764
+1,096
1232
$36K ﹤0.01%
+2,547
1233
$36K ﹤0.01%
1,484
-2,142
1234
$36K ﹤0.01%
980
+364
1235
$36K ﹤0.01%
+1,156
1236
$36K ﹤0.01%
4,287
+801
1237
$36K ﹤0.01%
+600
1238
$36K ﹤0.01%
4,518
+1,517
1239
$35K ﹤0.01%
3,922
+2,159
1240
$35K ﹤0.01%
2,906
-1,900
1241
$35K ﹤0.01%
2,808
-711
1242
$35K ﹤0.01%
1,592
+835
1243
$35K ﹤0.01%
925
-1,832
1244
$35K ﹤0.01%
884
-9,009
1245
$35K ﹤0.01%
768
-192
1246
$35K ﹤0.01%
+1,558
1247
$35K ﹤0.01%
1,992
+900
1248
$35K ﹤0.01%
1,181
-906
1249
$35K ﹤0.01%
442
+342
1250
$35K ﹤0.01%
1,000
-2,956
48 49
50
51 52