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
1626
$19K ﹤0.01%
463
-1,056
1627
$19K ﹤0.01%
1,854
+974
1628
$19K ﹤0.01%
1,200
-12,307
1629
$19K ﹤0.01%
1,357
+1,205
1630
$19K ﹤0.01%
526
-196
1631
$19K ﹤0.01%
400
-13,886
1632
$19K ﹤0.01%
230
-1,241
1633
$19K ﹤0.01%
8,796
+7,987
1634
$19K ﹤0.01%
+2,640
1635
$19K ﹤0.01%
857
-271
1636
$19K ﹤0.01%
248
-275
1637
$19K ﹤0.01%
245
-416
1638
– –
0
1639
$19K ﹤0.01%
+1,468
1640
$19K ﹤0.01%
54
+50
1641
$19K ﹤0.01%
1,571
+1,494
1642
$19K ﹤0.01%
463
-2,038
1643
$19K ﹤0.01%
1,381
-1,274
1644
$19K ﹤0.01%
548
+546
1645
$19K ﹤0.01%
3,737
+1,912
1646
$19K ﹤0.01%
1,786
+1,572
1647
$19K ﹤0.01%
+1,391
1648
$19K ﹤0.01%
527
-2,869
1649
$19K ﹤0.01%
227
-24,046
1650
$19K ﹤0.01%
+1,163
64 65
66
67 68