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
1926
$13K ﹤0.01%
100
-1,442
1927
$13K ﹤0.01%
328
-535
1928
$13K ﹤0.01%
1,670
-823
1929
$13K ﹤0.01%
915
+273
1930
$13K ﹤0.01%
2
+1
1931
$13K ﹤0.01%
166
-4,011
1932
$13K ﹤0.01%
269
-4,610
1933
$13K ﹤0.01%
653
-212
1934
$13K ﹤0.01%
855
-4,752
1935
$13K ﹤0.01%
+398
1936
$13K ﹤0.01%
418
-1,006
1937
$13K ﹤0.01%
200
-668
1938
$13K ﹤0.01%
+1,314
1939
$13K ﹤0.01%
19
-4
1940
$13K ﹤0.01%
+1,022
1941
$13K ﹤0.01%
937
+495
1942
$13K ﹤0.01%
3,075
+2,762
1943
$13K ﹤0.01%
4,139
-4,094
1944
$13K ﹤0.01%
747
+329
1945
$13K ﹤0.01%
+649
1946
$13K ﹤0.01%
+455
1947
$13K ﹤0.01%
271
-4,589
1948
$13K ﹤0.01%
1,205
+504
1949
$13K ﹤0.01%
+303
1950
$13K ﹤0.01%
781
-4,687
76 77
78
79 80