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
1951
$13K ﹤0.01%
+110
1952
$13K ﹤0.01%
1,343
+10
1953
$13K ﹤0.01%
+604
1954
$13K ﹤0.01%
465
+265
1955
$13K ﹤0.01%
+195
1956
$13K ﹤0.01%
+699
1957
$13K ﹤0.01%
+3,944
1958
$13K ﹤0.01%
62
-4,844
1959
$12K ﹤0.01%
+340
1960
$12K ﹤0.01%
560
-1,242
1961
$12K ﹤0.01%
730
-1,386
1962
$12K ﹤0.01%
731
+730
1963
$12K ﹤0.01%
1,106
-651
1964
$12K ﹤0.01%
812
+621
1965
$12K ﹤0.01%
135
+101
1966
$12K ﹤0.01%
232
-167
1967
$12K ﹤0.01%
150
+130
1968
$12K ﹤0.01%
35
-4,566
1969
$12K ﹤0.01%
226
-2,075
1970
$12K ﹤0.01%
593
-3,072
1971
$12K ﹤0.01%
135
-5,501
1972
$12K ﹤0.01%
726
-1,388
1973
$12K ﹤0.01%
175
-358
1974
$12K ﹤0.01%
442
-1,491
1975
$12K ﹤0.01%
7,700
+7,300
77 78
79
80 81