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
2451
$7K ﹤0.01%
+372
2452
$7K ﹤0.01%
144
-1,589
2453
$7K ﹤0.01%
+426
2454
$7K ﹤0.01%
177
-749
2455
$7K ﹤0.01%
2,519
-954
2456
$7K ﹤0.01%
95
-109
2457
$7K ﹤0.01%
200
-978
2458
$7K ﹤0.01%
95
2459
$7K ﹤0.01%
+501
2460
$7K ﹤0.01%
+261
2461
$7K ﹤0.01%
501
-3,131
2462
$7K ﹤0.01%
100
-1,063
2463
$7K ﹤0.01%
55
-748
2464
$7K ﹤0.01%
182
-1,046
2465
$7K ﹤0.01%
+400
2466
$7K ﹤0.01%
174
-4,759
2467
$7K ﹤0.01%
100
-918
2468
$7K ﹤0.01%
100
+38
2469
$7K ﹤0.01%
308
+113
2470
$7K ﹤0.01%
978
+465
2471
$7K ﹤0.01%
1,305
+534
2472
$7K ﹤0.01%
377
-13,605
2473
$7K ﹤0.01%
+200
2474
$7K ﹤0.01%
751
-840
2475
$7K ﹤0.01%
138
+92
97 98
99
100 101