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
401
$153K 0.01%
672
-6,650
402
$153K 0.01%
1,689
+1,667
403
$153K 0.01%
+32,951
404
$153K 0.01%
5,666
+1,303
405
$153K 0.01%
8,468
+6,365
406
$152K 0.01%
1,320
+1,231
407
$151K 0.01%
5,809
-5,115
408
$151K 0.01%
+3,724
409
$150K 0.01%
2,772
-42,443
410
$150K 0.01%
2,735
-269
411
$149K 0.01%
1,248
-43
412
$149K 0.01%
+14,735
413
$149K 0.01%
8,330
-7,686
414
$148K 0.01%
2,381
-535
415
$148K 0.01%
2,918
-5,317
416
$148K 0.01%
1,245
-178
417
$147K 0.01%
55
+50
418
$147K 0.01%
+1,103
419
$147K 0.01%
7,906
+7,645
420
$146K 0.01%
3,268
+2,905
421
$146K 0.01%
6,425
+4,851
422
$146K 0.01%
990
-863
423
$146K 0.01%
+18,944
424
$145K 0.01%
2,195
+2,002
425
$144K 0.01%
1,588
-2,182
15 16
17
18 19