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
251
$244K 0.02%
5,325
+2,695
252
$244K 0.02%
2,103
+1,853
253
$244K 0.02%
5,640
+5,561
254
$243K 0.02%
8,623
-11,776
255
$240K 0.02%
+9,986
256
$240K 0.02%
5,339
-7,071
257
$240K 0.02%
6,990
+6,476
258
$239K 0.02%
5,372
+5,362
259
$237K 0.02%
3,446
+2,579
260
$235K 0.02%
4,062
+2,795
261
$234K 0.02%
20,924
+12,924
262
$234K 0.02%
5,553
+47
263
$233K 0.02%
+982
264
$232K 0.02%
6,798
+68
265
$232K 0.02%
1,855
-8,942
266
$232K 0.02%
7,597
-704
267
$231K 0.02%
16,500
+9,700
268
$231K 0.02%
2,490
-1,452
269
$230K 0.02%
8,681
+32
270
$229K 0.02%
2,758
+2,755
271
$227K 0.02%
+2,247
272
$226K 0.02%
12,297
+10,688
273
$226K 0.02%
10,496
+8,505
274
$225K 0.02%
11,970
+11,843
275
$223K 0.02%
24,700
+24,589
9 10
11
12 13