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
1976
$12K ﹤0.01%
+399
1977
$12K ﹤0.01%
790
-2,508
1978
$12K ﹤0.01%
1,052
-304
1979
$12K ﹤0.01%
4,190
+2,804
1980
$12K ﹤0.01%
+1,697
1981
$12K ﹤0.01%
509
+314
1982
$12K ﹤0.01%
1,083
+177
1983
$12K ﹤0.01%
118
-26
1984
$12K ﹤0.01%
279
-1,921
1985
$12K ﹤0.01%
946
+945
1986
$12K ﹤0.01%
+1,600
1987
$12K ﹤0.01%
828
-2,166
1988
$12K ﹤0.01%
+813
1989
$12K ﹤0.01%
659
-866
1990
$12K ﹤0.01%
1,227
+441
1991
$12K ﹤0.01%
292
-2,327
1992
$12K ﹤0.01%
245
-858
1993
$12K ﹤0.01%
496
+486
1994
$12K ﹤0.01%
302
+140
1995
$12K ﹤0.01%
+466
1996
$12K ﹤0.01%
1,700
+357
1997
$12K ﹤0.01%
15
-36
1998
$12K ﹤0.01%
272
-6,297
1999
$12K ﹤0.01%
6,571
-140
2000
$12K ﹤0.01%
+296
78 79
80
81 82