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
276
$223K 0.02%
+10,564
277
$223K 0.02%
5,240
+2,129
278
$222K 0.02%
6,811
-2,808
279
$222K 0.02%
+11,047
280
$222K 0.02%
+7,352
281
$221K 0.02%
7,500
+4,536
282
$221K 0.02%
23,534
+20,735
283
$221K 0.02%
16,300
+13,951
284
$219K 0.02%
4,680
-3,220
285
$218K 0.02%
3,228
+2,222
286
$217K 0.02%
3,611
-3,715
287
$214K 0.02%
6,907
+5,390
288
$213K 0.02%
12,148
+12,017
289
$211K 0.02%
7,664
-860,148
290
$209K 0.02%
3,187
+2,865
291
$209K 0.02%
13,875
+13,577
292
$208K 0.02%
6,004
-4,772
293
$208K 0.02%
2,790
+2,190
294
$208K 0.02%
26,846
+25,643
295
$207K 0.02%
1,300
-864
296
$207K 0.02%
3,371
+3,340
297
$207K 0.02%
10,130
+9,607
298
$206K 0.02%
2,705
-2,982
299
$205K 0.02%
3,300
-135
300
$204K 0.02%
10,694
+6,410
10 11
12
13 14