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
2101
$11K ﹤0.01%
1,090
+782
2102
$11K ﹤0.01%
1,552
-3,275
2103
$11K ﹤0.01%
+825
2104
$11K ﹤0.01%
+1,428
2105
$11K ﹤0.01%
1,273
+1,073
2106
$11K ﹤0.01%
403
-497
2107
$11K ﹤0.01%
587
-3,940
2108
$11K ﹤0.01%
212
-800
2109
$11K ﹤0.01%
463
+403
2110
$11K ﹤0.01%
562
+394
2111
$11K ﹤0.01%
798
+698
2112
$11K ﹤0.01%
441
+356
2113
$11K ﹤0.01%
400
2114
$11K ﹤0.01%
607
+368
2115
$11K ﹤0.01%
657
+374
2116
$11K ﹤0.01%
295
-190
2117
$11K ﹤0.01%
3,171
+1,148
2118
$10K ﹤0.01%
125
-1,206
2119
$10K ﹤0.01%
50
+8
2120
$10K ﹤0.01%
+96
2121
$10K ﹤0.01%
836
-15,552
2122
$10K ﹤0.01%
520
-870
2123
$10K ﹤0.01%
+2,124
2124
$10K ﹤0.01%
+1,014
2125
$10K ﹤0.01%
576
+548
83 84
85
86 87