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
1751
$16K ﹤0.01%
1,301
-6,020
1752
$16K ﹤0.01%
1,245
-122,865
1753
$16K ﹤0.01%
195
-5,340
1754
$16K ﹤0.01%
618
-1,268
1755
$16K ﹤0.01%
800
-916
1756
$16K ﹤0.01%
290
-479
1757
$16K ﹤0.01%
2,676
-8
1758
$16K ﹤0.01%
650
+579
1759
$16K ﹤0.01%
55
-302
1760
$16K ﹤0.01%
1,492
+892
1761
$16K ﹤0.01%
2,981
+1,068
1762
$16K ﹤0.01%
517
-9,182
1763
$16K ﹤0.01%
365
+43
1764
$16K ﹤0.01%
+2,496
1765
$16K ﹤0.01%
558
+500
1766
$16K ﹤0.01%
1,963
+1,764
1767
$16K ﹤0.01%
902
-2,498
1768
$16K ﹤0.01%
387
+348
1769
$16K ﹤0.01%
87
-346
1770
$16K ﹤0.01%
+1,169
1771
$16K ﹤0.01%
+4,197
1772
$16K ﹤0.01%
408
-220
1773
$16K ﹤0.01%
284
1774
$16K ﹤0.01%
+297
1775
$16K ﹤0.01%
553
+350
69 70
71
72 73