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
226
$272K 0.03%
2,774
-14,149
227
$271K 0.03%
9,985
+5,502
228
$270K 0.03%
6,245
+5,007
229
$269K 0.03%
4,558
-61,108
230
$268K 0.03%
2,322
+764
231
$267K 0.03%
48,877
+38,606
232
$266K 0.03%
4,436
+4,354
233
$263K 0.03%
7,607
-7,997
234
$261K 0.03%
4,877
-30,603
235
$260K 0.03%
6,344
-1,313
236
$259K 0.03%
1,400
+564
237
$258K 0.03%
3,494
+347
238
$257K 0.02%
23,213
+21,939
239
$255K 0.02%
9,978
+7,866
240
$255K 0.02%
7,211
+5,691
241
$253K 0.02%
42,593
+42,293
242
$252K 0.02%
6,658
+6,590
243
$251K 0.02%
6,985
-1,293
244
$248K 0.02%
27,029
+25,031
245
$248K 0.02%
18,288
-41,106
246
$248K 0.02%
12,011
+506
247
$246K 0.02%
9,423
+6,533
248
$246K 0.02%
6,079
+3,880
249
$246K 0.02%
3,017
+617
250
$246K 0.02%
14,248
+3,417
8 9
10
11 12