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
326
$196K 0.02%
19,900
+18,190
327
$196K 0.02%
22,099
+18,199
328
$195K 0.02%
8,800
-5,663
329
$195K 0.02%
41,675
+24,864
330
$195K 0.02%
17,098
+12,096
331
$195K 0.02%
4,598
+4,562
332
$194K 0.02%
9,500
+7,050
333
$194K 0.02%
3,951
+2,881
334
$194K 0.02%
2,944
-4,713
335
$194K 0.02%
7,476
+6,919
336
$193K 0.02%
1,718
+1,583
337
$193K 0.02%
9,150
+8,750
338
$193K 0.02%
3,660
+617
339
$192K 0.02%
4,156
-5,553
340
$191K 0.02%
19,465
+15,665
341
$190K 0.02%
1,737
+1,037
342
$190K 0.02%
1,653
+641
343
$190K 0.02%
+4,554
344
$189K 0.02%
5,113
+5,011
345
$188K 0.02%
23,226
+23,154
346
$187K 0.02%
1,300
+1,232
347
$186K 0.02%
4,432
+2,032
348
$186K 0.02%
2,144
-24,263
349
$185K 0.02%
1,000
+600
350
$185K 0.02%
135,226
+98,030
12 13
14
15 16