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
1276
$33K ﹤0.01%
1,426
-4,353
1277
$33K ﹤0.01%
583
-10,159
1278
$33K ﹤0.01%
1,791
+1,479
1279
$33K ﹤0.01%
115
-447
1280
$33K ﹤0.01%
1,576
-3,688
1281
$33K ﹤0.01%
295
-608
1282
$33K ﹤0.01%
1,591
+1,491
1283
$33K ﹤0.01%
2,539
+2,328
1284
$33K ﹤0.01%
4,088
+2,380
1285
$33K ﹤0.01%
595
+552
1286
$33K ﹤0.01%
3,970
+3,897
1287
$33K ﹤0.01%
647
+414
1288
$33K ﹤0.01%
+3,705
1289
$33K ﹤0.01%
766
-371
1290
$33K ﹤0.01%
1,991
+491
1291
$32K ﹤0.01%
448
-1,643
1292
$32K ﹤0.01%
12,151
-156,454
1293
$32K ﹤0.01%
+397
1294
$32K ﹤0.01%
365
+14
1295
$32K ﹤0.01%
2,034
+1,825
1296
$32K ﹤0.01%
1,608
+1,488
1297
$32K ﹤0.01%
+1,266
1298
$32K ﹤0.01%
3,562
-100
1299
$32K ﹤0.01%
+834
1300
$32K ﹤0.01%
420
+276
50 51
52
53 54