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
351
$184K 0.02%
3,458
+1,658
352
$184K 0.02%
25,581
-47,748
353
$183K 0.02%
11,491
+10,680
354
$183K 0.02%
5,400
+864
355
$183K 0.02%
1,508
+1,504
356
$182K 0.02%
5,198
-38,452
357
$182K 0.02%
9,010
-13,811
358
$180K 0.02%
1,952
-8,028
359
$179K 0.02%
+6,982
360
$179K 0.02%
17,059
+10,624
361
$178K 0.02%
7,154
-26,450
362
$178K 0.02%
11,695
-1,005
363
$177K 0.02%
851
-3,009
364
$177K 0.02%
3,000
+2,934
365
$177K 0.02%
13,118
+10,814
366
$176K 0.02%
913
+729
367
$176K 0.02%
272
+198
368
$175K 0.02%
400
-606
369
$174K 0.02%
1,064
+1,055
370
$174K 0.02%
2,107
-8,141
371
$174K 0.02%
1,789
+860
372
$173K 0.02%
14,364
+7,107
373
$173K 0.02%
+2,268
374
$171K 0.02%
5,923
-3,360
375
$171K 0.02%
3,243
+886
13 14
15
16 17