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
1376
$28K ﹤0.01%
389
+147
1377
$28K ﹤0.01%
2,247
-3,560
1378
$28K ﹤0.01%
663
-818
1379
$28K ﹤0.01%
1,894
+1,507
1380
$28K ﹤0.01%
+264
1381
$28K ﹤0.01%
612
-2,324
1382
$28K ﹤0.01%
7,497
+2,314
1383
$28K ﹤0.01%
4,510
+3,789
1384
$28K ﹤0.01%
2,879
-7,230
1385
$28K ﹤0.01%
+1,904
1386
$28K ﹤0.01%
565
+423
1387
$28K ﹤0.01%
11,026
+10,733
1388
$28K ﹤0.01%
+1,100
1389
$27K ﹤0.01%
475
+89
1390
$27K ﹤0.01%
148
-1,616
1391
$27K ﹤0.01%
1,512
+617
1392
$27K ﹤0.01%
2,138
+1,334
1393
$27K ﹤0.01%
+1,230
1394
$27K ﹤0.01%
+2,774
1395
$27K ﹤0.01%
+610
1396
$27K ﹤0.01%
+1,168
1397
$27K ﹤0.01%
780
-10,708
1398
$27K ﹤0.01%
+1,800
1399
$27K ﹤0.01%
+868
1400
$27K ﹤0.01%
7,746
+3,349
54 55
56
57 58