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
1726
$17K ﹤0.01%
410
-190
1727
$17K ﹤0.01%
534
+237
1728
$17K ﹤0.01%
1,586
+16
1729
$17K ﹤0.01%
+400
1730
$17K ﹤0.01%
1,682
+1,578
1731
$17K ﹤0.01%
500
+461
1732
$17K ﹤0.01%
315
+15
1733
$16K ﹤0.01%
838
+106
1734
$16K ﹤0.01%
+414
1735
$16K ﹤0.01%
+197
1736
$16K ﹤0.01%
30
+10
1737
$16K ﹤0.01%
1,001
-13,991
1738
$16K ﹤0.01%
662
-1,202
1739
$16K ﹤0.01%
448
-716
1740
$16K ﹤0.01%
+363
1741
$16K ﹤0.01%
21
+9
1742
$16K ﹤0.01%
+671
1743
$16K ﹤0.01%
2,288
-4,195
1744
$16K ﹤0.01%
1,610
+1,592
1745
$16K ﹤0.01%
377
+373
1746
$16K ﹤0.01%
1,733
+936
1747
$16K ﹤0.01%
935
+277
1748
$16K ﹤0.01%
387
-5,017
1749
$16K ﹤0.01%
481
+42
1750
$16K ﹤0.01%
521
-123
68 69
70
71 72