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
1901
$13K ﹤0.01%
598
-692
1902
$13K ﹤0.01%
1,823
-4,955
1903
$13K ﹤0.01%
+242
1904
$13K ﹤0.01%
299
-2,350
1905
$13K ﹤0.01%
+327
1906
$13K ﹤0.01%
156
-12,177
1907
$13K ﹤0.01%
528
-3,944
1908
$13K ﹤0.01%
+252
1909
$13K ﹤0.01%
+183
1910
$13K ﹤0.01%
3,525
+3,014
1911
$13K ﹤0.01%
134
-1,142
1912
$13K ﹤0.01%
1,820
+1,670
1913
$13K ﹤0.01%
200
-7,000
1914
$13K ﹤0.01%
+468
1915
$13K ﹤0.01%
1,178
+460
1916
$13K ﹤0.01%
560
+430
1917
$13K ﹤0.01%
+506
1918
$13K ﹤0.01%
207
+58
1919
$13K ﹤0.01%
604
+519
1920
$13K ﹤0.01%
+699
1921
$13K ﹤0.01%
826
+9
1922
$13K ﹤0.01%
498
-833
1923
$13K ﹤0.01%
2
+1
1924
$13K ﹤0.01%
359
+169
1925
$13K ﹤0.01%
518
-1,163
75 76
77
78 79