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
2201
$10K ﹤0.01%
1,776
-1,077
2202
$10K ﹤0.01%
+200
2203
$10K ﹤0.01%
634
+211
2204
$10K ﹤0.01%
1,126
-3,976
2205
$10K ﹤0.01%
206
+72
2206
$10K ﹤0.01%
520
+148
2207
$9K ﹤0.01%
1,523
-1,796
2208
$9K ﹤0.01%
+634
2209
$9K ﹤0.01%
709
-62
2210
$9K ﹤0.01%
4,500
+3,126
2211
$9K ﹤0.01%
119
-268
2212
$9K ﹤0.01%
421
-5,760
2213
$9K ﹤0.01%
+300
2214
$9K ﹤0.01%
368
-5,041
2215
$9K ﹤0.01%
3,905
+2,321
2216
$9K ﹤0.01%
123
-7,983
2217
$9K ﹤0.01%
111
-6
2218
$9K ﹤0.01%
100
-4,289
2219
$9K ﹤0.01%
168
-2,888
2220
$9K ﹤0.01%
428
-4,693
2221
$9K ﹤0.01%
744
-1,599
2222
$9K ﹤0.01%
126
-1,751
2223
$9K ﹤0.01%
+285
2224
$9K ﹤0.01%
301
-399
2225
$9K ﹤0.01%
+212
87 88
89
90 91