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
1776
$16K ﹤0.01%
+284
1777
$16K ﹤0.01%
898
-28,655
1778
$16K ﹤0.01%
+300
1779
$16K ﹤0.01%
1,692
+1,445
1780
$15K ﹤0.01%
197
-511
1781
$15K ﹤0.01%
+255
1782
$15K ﹤0.01%
291
-3,514
1783
$15K ﹤0.01%
1,500
+787
1784
$15K ﹤0.01%
+541
1785
$15K ﹤0.01%
1,124
+1,032
1786
$15K ﹤0.01%
249
+218
1787
$15K ﹤0.01%
117
-2,320
1788
$15K ﹤0.01%
2,095
+503
1789
$15K ﹤0.01%
+2,236
1790
$15K ﹤0.01%
297
+57
1791
$15K ﹤0.01%
202
-1,782
1792
$15K ﹤0.01%
+467
1793
$15K ﹤0.01%
1,906
+1,814
1794
$15K ﹤0.01%
+299
1795
$15K ﹤0.01%
+211
1796
$15K ﹤0.01%
525
+166
1797
$15K ﹤0.01%
+217
1798
$15K ﹤0.01%
+1
1799
$15K ﹤0.01%
1,134
-756
1800
$15K ﹤0.01%
519
-380
70 71
72
73 74