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
1576
$21K ﹤0.01%
5,977
-2,767
1577
$21K ﹤0.01%
1,269
+252
1578
$21K ﹤0.01%
276
-182
1579
$21K ﹤0.01%
5,505
-13,488
1580
$21K ﹤0.01%
4,530
+4,315
1581
$21K ﹤0.01%
4,358
-3,535
1582
$21K ﹤0.01%
+855
1583
$20K ﹤0.01%
+3,250
1584
$20K ﹤0.01%
2,889
+1,111
1585
$20K ﹤0.01%
3,817
+3,325
1586
$20K ﹤0.01%
393
-409
1587
$20K ﹤0.01%
6,648
+1,663
1588
$20K ﹤0.01%
996
-5,908
1589
$20K ﹤0.01%
210
-802
1590
$20K ﹤0.01%
529
+275
1591
$20K ﹤0.01%
207
+70
1592
$20K ﹤0.01%
1,076
-740
1593
$20K ﹤0.01%
1,395
-552
1594
$20K ﹤0.01%
+135
1595
$20K ﹤0.01%
1,992
+879
1596
$20K ﹤0.01%
996
+896
1597
$20K ﹤0.01%
294
-5,943
1598
$20K ﹤0.01%
569
-11,985
1599
$20K ﹤0.01%
493
-1,225
1600
$20K ﹤0.01%
1,301
+1,241
62 63
64
65 66