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
2426
$7K ﹤0.01%
323
+28
2427
$7K ﹤0.01%
215
-65
2428
$7K ﹤0.01%
85
-417
2429
$7K ﹤0.01%
400
-1,513
2430
$7K ﹤0.01%
489
+115
2431
$7K ﹤0.01%
100
-5,613
2432
$7K ﹤0.01%
200
-2,350
2433
$7K ﹤0.01%
127
-90
2434
$7K ﹤0.01%
+929
2435
$7K ﹤0.01%
+100
2436
$7K ﹤0.01%
319
+257
2437
$7K ﹤0.01%
269
+202
2438
$7K ﹤0.01%
+2,531
2439
$7K ﹤0.01%
81
-6,550
2440
$7K ﹤0.01%
+360
2441
$7K ﹤0.01%
604
-799
2442
$7K ﹤0.01%
500
-2,000
2443
$7K ﹤0.01%
+399
2444
$7K ﹤0.01%
450
-1,716
2445
$7K ﹤0.01%
214
-178
2446
$7K ﹤0.01%
200
-343
2447
$7K ﹤0.01%
3,109
-516
2448
$7K ﹤0.01%
+44
2449
$7K ﹤0.01%
628
+483
2450
$7K ﹤0.01%
+133
96 97
98
99 100