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
376
$171K 0.02%
11,044
-4,366
377
$171K 0.02%
1,634
-581
378
$169K 0.02%
9,095
+8,844
379
$169K 0.02%
3,751
-8,135
380
$168K 0.02%
1,010
+3
381
$168K 0.02%
3,410
-9,461
382
$168K 0.02%
7,133
-392
383
$165K 0.02%
+800
384
$164K 0.02%
11,014
-3,243
385
$164K 0.02%
1,777
+922
386
$164K 0.02%
2,787
-2,728
387
$161K 0.02%
2,970
+2,959
388
$161K 0.02%
3,256
+1,382
389
$161K 0.02%
3,270
+1,627
390
$159K 0.02%
3,908
-20,834
391
$158K 0.02%
6,447
-359,787
392
$158K 0.02%
1,419
-97
393
$155K 0.02%
2,788
+2,688
394
$155K 0.02%
6,031
-9,973
395
$155K 0.02%
6,862
+5,326
396
$154K 0.01%
5,040
-13,958
397
$154K 0.01%
3,485
-8,947
398
$154K 0.01%
+7,624
399
$154K 0.01%
+37,988
400
$153K 0.01%
+2,003
14 15
16
17 18