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
1826
$15K ﹤0.01%
3,941
+1,741
1827
$15K ﹤0.01%
+8,200
1828
$15K ﹤0.01%
949
+26
1829
$14K ﹤0.01%
+868
1830
$14K ﹤0.01%
4,100
+3,110
1831
$14K ﹤0.01%
1,433
+289
1832
$14K ﹤0.01%
503
+317
1833
$14K ﹤0.01%
600
-2,669
1834
$14K ﹤0.01%
298
-1,713
1835
$14K ﹤0.01%
+3,712
1836
$14K ﹤0.01%
243
-101
1837
$14K ﹤0.01%
1,034
-80
1838
$14K ﹤0.01%
2,395
-7,995
1839
$14K ﹤0.01%
413
-241
1840
$14K ﹤0.01%
425
-882
1841
$14K ﹤0.01%
822
-4,745
1842
$14K ﹤0.01%
388
-10,856
1843
$14K ﹤0.01%
570
+346
1844
$14K ﹤0.01%
342
+97
1845
$14K ﹤0.01%
633
-255
1846
$14K ﹤0.01%
+1,150
1847
$14K ﹤0.01%
828
-1,375
1848
$14K ﹤0.01%
200
-11,811
1849
$14K ﹤0.01%
+3,004
1850
$14K ﹤0.01%
443
+418
72 73
74
75 76