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
2226
$9K ﹤0.01%
470
-17,108
2227
$9K ﹤0.01%
+282
2228
$9K ﹤0.01%
232
-4
2229
$9K ﹤0.01%
+2
2230
$9K ﹤0.01%
+100
2231
$9K ﹤0.01%
118
-92,338
2232
$9K ﹤0.01%
400
-12,539
2233
$9K ﹤0.01%
400
-500
2234
$9K ﹤0.01%
+67
2235
$9K ﹤0.01%
523
-3,609
2236
$9K ﹤0.01%
120
-13,613
2237
$9K ﹤0.01%
+506
2238
$9K ﹤0.01%
250
-3,648
2239
$9K ﹤0.01%
+3,083
2240
$9K ﹤0.01%
295
-504
2241
$9K ﹤0.01%
+876
2242
$9K ﹤0.01%
610
-121
2243
$9K ﹤0.01%
357
-282
2244
$9K ﹤0.01%
100
-1,141
2245
$9K ﹤0.01%
485
-120
2246
$9K ﹤0.01%
206
+62
2247
$9K ﹤0.01%
647
+594
2248
$9K ﹤0.01%
+743
2249
$9K ﹤0.01%
+2,112
2250
$9K ﹤0.01%
193
-54
88 89
90
91 92