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
301
$204K 0.02%
5,280
+4,758
302
$204K 0.02%
4,000
+2,621
303
$203K 0.02%
4,011
-2,628
304
$203K 0.02%
3,800
-226
305
$202K 0.02%
1,266
-20,148
306
$202K 0.02%
7,293
+2,360
307
$202K 0.02%
+2,397
308
$202K 0.02%
8,200
+11
309
$201K 0.02%
2,897
-2,159
310
$201K 0.02%
5,020
-8,244
311
$201K 0.02%
11,994
+9,291
312
$201K 0.02%
7,468
+3,570
313
$200K 0.02%
3,690
-32,015
314
$200K 0.02%
+7,800
315
$199K 0.02%
+3,390
316
$198K 0.02%
3,126
+198
317
$198K 0.02%
+8,369
318
$197K 0.02%
5,451
-100,485
319
$197K 0.02%
3,887
+1,907
320
$197K 0.02%
+1
321
$196K 0.02%
7,268
+3,366
322
$196K 0.02%
391,360
-219,120
323
$196K 0.02%
14,253
+9,711
324
$196K 0.02%
2,156
-29,246
325
$196K 0.02%
23,768
+16,058
11 12
13
14 15