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
2151
$10K ﹤0.01%
221
+162
2152
$10K ﹤0.01%
329
-167
2153
$10K ﹤0.01%
+565
2154
$10K ﹤0.01%
792
+6
2155
$10K ﹤0.01%
1,289
+1,106
2156
$10K ﹤0.01%
74
-282
2157
$10K ﹤0.01%
594
-138
2158
$10K ﹤0.01%
437
-928
2159
$10K ﹤0.01%
+200
2160
$10K ﹤0.01%
1,376
-6,021
2161
$10K ﹤0.01%
1,251
+127
2162
$10K ﹤0.01%
499
-3,333
2163
$10K ﹤0.01%
+501
2164
$10K ﹤0.01%
+1,584
2165
$10K ﹤0.01%
129
-1,651
2166
$10K ﹤0.01%
9,273
-2,142
2167
$10K ﹤0.01%
+78
2168
$10K ﹤0.01%
333
-1,485
2169
$10K ﹤0.01%
793
-781
2170
$10K ﹤0.01%
543
-2,676
2171
$10K ﹤0.01%
177
-64,600
2172
$10K ﹤0.01%
204
-1,976
2173
$10K ﹤0.01%
1,339
+470
2174
$10K ﹤0.01%
240
-713
2175
$10K ﹤0.01%
205
-1
85 86
87
88 89