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
1451
$24K ﹤0.01%
277
-41
1452
$24K ﹤0.01%
932
-607
1453
$24K ﹤0.01%
+1,500
1454
$24K ﹤0.01%
673
-799
1455
$24K ﹤0.01%
434
-1,327
1456
$24K ﹤0.01%
229
-7,471
1457
$24K ﹤0.01%
6,748
-11,061
1458
$24K ﹤0.01%
600
+131
1459
$24K ﹤0.01%
510
+52
1460
$24K ﹤0.01%
843
-218
1461
$24K ﹤0.01%
446
+163
1462
$24K ﹤0.01%
255
-1,195
1463
$24K ﹤0.01%
3,520
+1,048
1464
$24K ﹤0.01%
427
+80
1465
$24K ﹤0.01%
1,133
-1,249
1466
$24K ﹤0.01%
245
-8,359
1467
$24K ﹤0.01%
979
+779
1468
$24K ﹤0.01%
856
-1,414
1469
$24K ﹤0.01%
+1,414
1470
$24K ﹤0.01%
1,332
-64,950
1471
$24K ﹤0.01%
1,052
-4,692
1472
$24K ﹤0.01%
+1,280
1473
$24K ﹤0.01%
+596
1474
$24K ﹤0.01%
+1,000
1475
$24K ﹤0.01%
999
-650
57 58
59
60 61