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
2326
$8K ﹤0.01%
408
-1,834
2327
$8K ﹤0.01%
200
-15,856
2328
$8K ﹤0.01%
+40
2329
$8K ﹤0.01%
216
-3,024
2330
$8K ﹤0.01%
103
-3,195
2331
$8K ﹤0.01%
400
-1,492
2332
$8K ﹤0.01%
200
2333
$8K ﹤0.01%
+1,433
2334
$8K ﹤0.01%
+725
2335
$8K ﹤0.01%
700
-13,217
2336
$8K ﹤0.01%
300
2337
$8K ﹤0.01%
376
-324
2338
$8K ﹤0.01%
73
+60
2339
$8K ﹤0.01%
837
+112
2340
$8K ﹤0.01%
1,816
+375
2341
$8K ﹤0.01%
312
-591
2342
$8K ﹤0.01%
889
+204
2343
$8K ﹤0.01%
205
+204
2344
$8K ﹤0.01%
485
+138
2345
$8K ﹤0.01%
1,083
+401
2346
$8K ﹤0.01%
75
-289
2347
$8K ﹤0.01%
+148
2348
$8K ﹤0.01%
345
-6,983
2349
$8K ﹤0.01%
+67
2350
$8K ﹤0.01%
+320
92 93
94
95 96