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
1851
$14K ﹤0.01%
+685
1852
$14K ﹤0.01%
+751
1853
$14K ﹤0.01%
35
-2,436
1854
$14K ﹤0.01%
516
-621
1855
$14K ﹤0.01%
200
+33
1856
$14K ﹤0.01%
1,240
-2,246
1857
$14K ﹤0.01%
2,655
-324
1858
$14K ﹤0.01%
977
-757
1859
$14K ﹤0.01%
178
-2,238
1860
$14K ﹤0.01%
992
+770
1861
$14K ﹤0.01%
+800
1862
$14K ﹤0.01%
+1,124
1863
$14K ﹤0.01%
660
-640
1864
$14K ﹤0.01%
475
+205
1865
$14K ﹤0.01%
+825
1866
$14K ﹤0.01%
+802
1867
$14K ﹤0.01%
303
-2,398
1868
$14K ﹤0.01%
823
+798
1869
$14K ﹤0.01%
+1,150
1870
$14K ﹤0.01%
849
-1,516
1871
$14K ﹤0.01%
+1,394
1872
$14K ﹤0.01%
464
-93
1873
$14K ﹤0.01%
799
-925
1874
$14K ﹤0.01%
382
+308
1875
$14K ﹤0.01%
577
-6,874
73 74
75
76 77