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
2076
$11K ﹤0.01%
526
+326
2077
$11K ﹤0.01%
819
-25
2078
$11K ﹤0.01%
814
+700
2079
$11K ﹤0.01%
196
-1,708
2080
$11K ﹤0.01%
541
+460
2081
$11K ﹤0.01%
+247
2082
$11K ﹤0.01%
+696
2083
$11K ﹤0.01%
791
+690
2084
$11K ﹤0.01%
402
-54
2085
$11K ﹤0.01%
586
+558
2086
$11K ﹤0.01%
1,210
-3,187
2087
$11K ﹤0.01%
3,839
+2,788
2088
$11K ﹤0.01%
+500
2089
$11K ﹤0.01%
+224
2090
$11K ﹤0.01%
378
-747
2091
$11K ﹤0.01%
150
-358
2092
$11K ﹤0.01%
88
-419
2093
$11K ﹤0.01%
1,039
-1,594
2094
$11K ﹤0.01%
3,535
-19,989
2095
$11K ﹤0.01%
300
-509
2096
$11K ﹤0.01%
225
+197
2097
$11K ﹤0.01%
412
-667
2098
$11K ﹤0.01%
1,832
+851
2099
$11K ﹤0.01%
509
-1,087
2100
$11K ﹤0.01%
1,577
+21
82 83
84
85 86