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
2376
$8K ﹤0.01%
100
-1,290
2377
$8K ﹤0.01%
+200
2378
$8K ﹤0.01%
137
+118
2379
$8K ﹤0.01%
313
+183
2380
$8K ﹤0.01%
28
+10
2381
$8K ﹤0.01%
577
-1,124
2382
$8K ﹤0.01%
264
+260
2383
$8K ﹤0.01%
400
-1,605
2384
$8K ﹤0.01%
320
+21
2385
$8K ﹤0.01%
+1,024
2386
$8K ﹤0.01%
383
+367
2387
$8K ﹤0.01%
44
-813
2388
$8K ﹤0.01%
+1,034
2389
$8K ﹤0.01%
647
-666
2390
$8K ﹤0.01%
164
-883
2391
$8K ﹤0.01%
350
+324
2392
$8K ﹤0.01%
239
+75
2393
$8K ﹤0.01%
11,756
2394
$8K ﹤0.01%
351
+30
2395
$8K ﹤0.01%
797
-1,090
2396
$8K ﹤0.01%
+200
2397
$8K ﹤0.01%
1,886
+240
2398
$8K ﹤0.01%
810
-422
2399
$8K ﹤0.01%
513
-371
2400
$8K ﹤0.01%
+171
94 95
96
97 98