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
2276
$9K ﹤0.01%
1,118
+1,098
2277
$9K ﹤0.01%
1,108
+1,086
2278
$9K ﹤0.01%
1,900
+1,300
2279
$9K ﹤0.01%
596
-5,153
2280
$9K ﹤0.01%
+588
2281
$9K ﹤0.01%
552
-1,228
2282
$9K ﹤0.01%
131
-3,641
2283
$9K ﹤0.01%
1,027
+827
2284
$9K ﹤0.01%
311
+161
2285
$9K ﹤0.01%
470
-2,261
2286
$9K ﹤0.01%
+1,545
2287
$9K ﹤0.01%
743
-251
2288
$9K ﹤0.01%
250
-172
2289
$9K ﹤0.01%
577
-574
2290
$9K ﹤0.01%
507
-2,369
2291
$9K ﹤0.01%
713
-2,189
2292
$9K ﹤0.01%
419
+294
2293
$9K ﹤0.01%
2,321
-7,087
2294
$9K ﹤0.01%
609
+524
2295
$9K ﹤0.01%
753
+140
2296
$9K ﹤0.01%
+2,310
2297
$9K ﹤0.01%
916
+310
2298
$9K ﹤0.01%
160
-704
2299
$9K ﹤0.01%
515
+433
2300
$9K ﹤0.01%
540
-370
90 91
92
93 94