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
2351
$8K ﹤0.01%
5
+1
2352
$8K ﹤0.01%
544
-1,946
2353
$8K ﹤0.01%
1,320
+558
2354
$8K ﹤0.01%
616
2355
$8K ﹤0.01%
+716
2356
$8K ﹤0.01%
170
+133
2357
$8K ﹤0.01%
+300
2358
$8K ﹤0.01%
+7
2359
$8K ﹤0.01%
238
-1,070
2360
$8K ﹤0.01%
200
-2,108
2361
$8K ﹤0.01%
317
-4,929
2362
$8K ﹤0.01%
209
-6,816
2363
$8K ﹤0.01%
460
+370
2364
$8K ﹤0.01%
244
-550
2365
$8K ﹤0.01%
+600
2366
$8K ﹤0.01%
500
-469
2367
$8K ﹤0.01%
476
-13,377
2368
$8K ﹤0.01%
200
-2,057
2369
$8K ﹤0.01%
91
-150
2370
$8K ﹤0.01%
430
-1,833
2371
$8K ﹤0.01%
+90
2372
$8K ﹤0.01%
711
-140
2373
$8K ﹤0.01%
300
-369
2374
$8K ﹤0.01%
+417
2375
$8K ﹤0.01%
+2
93 94
95
96 97