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
1701
$17K ﹤0.01%
885
+668
1702
$17K ﹤0.01%
1,920
-3,580
1703
$17K ﹤0.01%
984
+128
1704
$17K ﹤0.01%
184
-31,024
1705
$17K ﹤0.01%
227
-173
1706
$17K ﹤0.01%
240
-7,427
1707
$17K ﹤0.01%
639
+621
1708
$17K ﹤0.01%
+1,100
1709
$17K ﹤0.01%
245
-1,489
1710
$17K ﹤0.01%
263
-7,094
1711
$17K ﹤0.01%
1,773
-2,115
1712
$17K ﹤0.01%
332
-2,806
1713
$17K ﹤0.01%
225
-2,402
1714
$17K ﹤0.01%
1,569
-3,521
1715
$17K ﹤0.01%
1,095
-5,885
1716
$17K ﹤0.01%
1,350
+241
1717
$17K ﹤0.01%
981
-2,556
1718
$17K ﹤0.01%
400
-100
1719
$17K ﹤0.01%
7,436
+400
1720
$17K ﹤0.01%
1,430
-1,544
1721
$17K ﹤0.01%
1,225
-4,492
1722
$17K ﹤0.01%
1,651
+1,551
1723
$17K ﹤0.01%
+356
1724
$17K ﹤0.01%
2,139
+157
1725
$17K ﹤0.01%
71
-5,529
67 68
69
70 71