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
1601
$20K ﹤0.01%
1,006
+810
1602
$20K ﹤0.01%
1,532
+171
1603
$20K ﹤0.01%
1,737
-4,939
1604
$20K ﹤0.01%
605
+252
1605
$20K ﹤0.01%
1,164
-1,584
1606
$20K ﹤0.01%
1,030
-164
1607
$20K ﹤0.01%
+1,505
1608
$20K ﹤0.01%
+392
1609
$20K ﹤0.01%
+6,154
1610
$20K ﹤0.01%
+224
1611
$20K ﹤0.01%
708
-7,613
1612
$20K ﹤0.01%
+3,654
1613
$20K ﹤0.01%
342
+175
1614
$20K ﹤0.01%
461
+322
1615
$20K ﹤0.01%
312
-16,999
1616
$20K ﹤0.01%
762
-107
1617
$20K ﹤0.01%
514
+317
1618
$20K ﹤0.01%
393
-396
1619
$20K ﹤0.01%
5,369
+5,069
1620
$19K ﹤0.01%
406
+172
1621
$19K ﹤0.01%
+168
1622
$19K ﹤0.01%
483
-837
1623
$19K ﹤0.01%
327
-266
1624
$19K ﹤0.01%
600
-300
1625
$19K ﹤0.01%
1,426
-1,381
63 64
65
66 67