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
1426
$26K ﹤0.01%
2,001
+1,356
1427
$26K ﹤0.01%
+857
1428
$26K ﹤0.01%
2,315
+1,975
1429
$26K ﹤0.01%
199
-2,803
1430
$26K ﹤0.01%
6,730
+5,244
1431
$26K ﹤0.01%
375
-269
1432
$26K ﹤0.01%
734
-580
1433
$26K ﹤0.01%
+1,505
1434
$25K ﹤0.01%
+1,365
1435
$25K ﹤0.01%
854
-133,790
1436
$25K ﹤0.01%
657
+605
1437
$25K ﹤0.01%
1,353
-16,132
1438
$25K ﹤0.01%
2,404
+2,096
1439
$25K ﹤0.01%
1,845
-3,535
1440
$25K ﹤0.01%
2,004
-6,590
1441
$25K ﹤0.01%
383
-7,958
1442
$25K ﹤0.01%
636
-12,346
1443
$25K ﹤0.01%
289
-3,480
1444
$25K ﹤0.01%
809
-3,989
1445
$25K ﹤0.01%
1,020
-3,071
1446
$25K ﹤0.01%
+2,222
1447
$25K ﹤0.01%
2,730
+2,078
1448
$25K ﹤0.01%
+715
1449
$25K ﹤0.01%
336
-409
1450
$25K ﹤0.01%
+1,351
56 57
58
59 60