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
1651
$19K ﹤0.01%
4,463
-62
1652
$19K ﹤0.01%
671
-78
1653
$19K ﹤0.01%
2,066
-24,820
1654
$19K ﹤0.01%
+421
1655
$19K ﹤0.01%
2,268
-24,328
1656
$19K ﹤0.01%
+1,762
1657
$19K ﹤0.01%
914
+404
1658
$19K ﹤0.01%
1,946
-290
1659
$19K ﹤0.01%
1,067
+887
1660
$19K ﹤0.01%
456
+452
1661
$19K ﹤0.01%
277
+241
1662
$19K ﹤0.01%
+579
1663
$18K ﹤0.01%
368
-1,354
1664
$18K ﹤0.01%
+1,436
1665
$18K ﹤0.01%
1,826
+1,509
1666
$18K ﹤0.01%
257
-78
1667
$18K ﹤0.01%
78
-965
1668
$18K ﹤0.01%
1,200
-1,479
1669
$18K ﹤0.01%
537
-7,213
1670
$18K ﹤0.01%
233
+228
1671
$18K ﹤0.01%
800
+500
1672
$18K ﹤0.01%
1,774
+662
1673
$18K ﹤0.01%
2,033
+1,731
1674
$18K ﹤0.01%
665
+580
1675
$18K ﹤0.01%
+1,381
65 66
67
68 69