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
1876
$14K ﹤0.01%
1,200
-4,708
1877
$14K ﹤0.01%
800
-738
1878
$14K ﹤0.01%
1,221
-1,100
1879
$14K ﹤0.01%
2,407
+245
1880
$14K ﹤0.01%
3,466
-849
1881
$14K ﹤0.01%
200
-433
1882
$14K ﹤0.01%
+298
1883
$14K ﹤0.01%
115
-451
1884
$14K ﹤0.01%
+335
1885
$14K ﹤0.01%
400
-400
1886
$13K ﹤0.01%
1,073
+877
1887
$13K ﹤0.01%
+800
1888
$13K ﹤0.01%
+1,326
1889
$13K ﹤0.01%
828
-2,556
1890
$13K ﹤0.01%
117
-7
1891
$13K ﹤0.01%
+1,159
1892
$13K ﹤0.01%
323
+265
1893
$13K ﹤0.01%
667
-2,025
1894
$13K ﹤0.01%
4,896
+4,345
1895
$13K ﹤0.01%
307
-674
1896
$13K ﹤0.01%
402
-1,100
1897
$13K ﹤0.01%
310
-167
1898
$13K ﹤0.01%
339
+111
1899
$13K ﹤0.01%
679
+451
1900
$13K ﹤0.01%
463
-434
74 75
76
77 78