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
2401
$8K ﹤0.01%
+165
2402
$8K ﹤0.01%
397
+299
2403
$8K ﹤0.01%
582
+169
2404
$8K ﹤0.01%
171
-1,753
2405
$8K ﹤0.01%
116
-3,950
2406
$8K ﹤0.01%
+221
2407
$8K ﹤0.01%
+363
2408
$7K ﹤0.01%
286
+7
2409
$7K ﹤0.01%
554
-100
2410
$7K ﹤0.01%
484
-338
2411
$7K ﹤0.01%
608
-2,860
2412
$7K ﹤0.01%
5,278
+4,738
2413
$7K ﹤0.01%
288
-1,218
2414
$7K ﹤0.01%
+751
2415
$7K ﹤0.01%
499
+199
2416
$7K ﹤0.01%
+500
2417
$7K ﹤0.01%
232
-2,544
2418
$7K ﹤0.01%
275
-989
2419
$7K ﹤0.01%
397
+387
2420
$7K ﹤0.01%
84
-122
2421
$7K ﹤0.01%
332
-12
2422
$7K ﹤0.01%
246
2423
$7K ﹤0.01%
387
-4,041
2424
$7K ﹤0.01%
96
-288
2425
$7K ﹤0.01%
+375
95 96
97
98 99