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
1401
$27K ﹤0.01%
1,100
-2
1402
$27K ﹤0.01%
3,569
-189
1403
$27K ﹤0.01%
400
+300
1404
$27K ﹤0.01%
+501
1405
$27K ﹤0.01%
7,254
+2,594
1406
$27K ﹤0.01%
164
-1,659
1407
$26K ﹤0.01%
1,680
-201,900
1408
$26K ﹤0.01%
424
+272
1409
$26K ﹤0.01%
+661
1410
$26K ﹤0.01%
637
+435
1411
$26K ﹤0.01%
984
-2,399
1412
$26K ﹤0.01%
1,345
+761
1413
$26K ﹤0.01%
1,000
-916
1414
$26K ﹤0.01%
3,158
+1,143
1415
$26K ﹤0.01%
306
-1,465
1416
$26K ﹤0.01%
1,332
-8,019
1417
$26K ﹤0.01%
+209
1418
$26K ﹤0.01%
2,542
-440
1419
$26K ﹤0.01%
237
+194
1420
$26K ﹤0.01%
1,226
-803
1421
$26K ﹤0.01%
641
-2,834
1422
$26K ﹤0.01%
1,081
+1,005
1423
$26K ﹤0.01%
2,050
+32
1424
$26K ﹤0.01%
+1,092
1425
$26K ﹤0.01%
1,298
+842
55 56
57
58 59