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
2051
$11K ﹤0.01%
227
-1,002
2052
$11K ﹤0.01%
529
-16,180
2053
$11K ﹤0.01%
68
-1,128
2054
$11K ﹤0.01%
198
-336
2055
$11K ﹤0.01%
+2,547
2056
$11K ﹤0.01%
446
+278
2057
$11K ﹤0.01%
+1,079
2058
$11K ﹤0.01%
+1,386
2059
$11K ﹤0.01%
2,639
-1,665
2060
$11K ﹤0.01%
293
+260
2061
$11K ﹤0.01%
765
+473
2062
$11K ﹤0.01%
+139
2063
$11K ﹤0.01%
3,048
+1,448
2064
$11K ﹤0.01%
108
-20
2065
$11K ﹤0.01%
811
-7,603
2066
$11K ﹤0.01%
1,506
-7,291
2067
$11K ﹤0.01%
771
-2,032
2068
$11K ﹤0.01%
300
-692
2069
$11K ﹤0.01%
2,111
+978
2070
$11K ﹤0.01%
394
-3,497
2071
$11K ﹤0.01%
493
-402
2072
$11K ﹤0.01%
525
-896
2073
$11K ﹤0.01%
+406
2074
$11K ﹤0.01%
500
2075
$11K ﹤0.01%
229
+100
81 82
83
84 85