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
1551
$21K ﹤0.01%
1,641
-7,662
1552
$21K ﹤0.01%
+2,704
1553
$21K ﹤0.01%
4,632
-144
1554
$21K ﹤0.01%
1,382
-2,689
1555
$21K ﹤0.01%
1,265
-9,334
1556
$21K ﹤0.01%
1,355
+221
1557
$21K ﹤0.01%
421
-2,263
1558
$21K ﹤0.01%
2,990
+234
1559
$21K ﹤0.01%
589
+190
1560
$21K ﹤0.01%
2,196
+570
1561
$21K ﹤0.01%
875
-4,182
1562
$21K ﹤0.01%
1,494
+770
1563
$21K ﹤0.01%
383
+188
1564
$21K ﹤0.01%
3,001
+2,779
1565
$21K ﹤0.01%
1,400
+1,399
1566
$21K ﹤0.01%
845
-51
1567
$21K ﹤0.01%
265
+169
1568
$21K ﹤0.01%
194
+82
1569
$21K ﹤0.01%
+1,400
1570
$21K ﹤0.01%
1,456
+1,256
1571
$21K ﹤0.01%
+1,241
1572
$21K ﹤0.01%
1,319
-170
1573
$21K ﹤0.01%
+5,399
1574
$21K ﹤0.01%
+733
1575
$21K ﹤0.01%
+86
61 62
63
64 65