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
451
$135K 0.01%
+4,938
452
$135K 0.01%
4,439
+3,713
453
$134K 0.01%
2,174
-369
454
$134K 0.01%
21,865
-4,135
455
$134K 0.01%
1,949
-18,770
456
$134K 0.01%
1,649
-4,609
457
$134K 0.01%
+10,324
458
$133K 0.01%
4,533
+1,263
459
$133K 0.01%
+2,527
460
$133K 0.01%
1,883
-2,077
461
$133K 0.01%
+6,083
462
$132K 0.01%
4,690
+4,570
463
$132K 0.01%
2,331
+2,231
464
$132K 0.01%
+2,900
465
$131K 0.01%
4,308
+3,817
466
$131K 0.01%
6,350
+6,150
467
$131K 0.01%
2,437
+2,240
468
$130K 0.01%
5,055
+2,699
469
$130K 0.01%
1,042
+721
470
$130K 0.01%
2,682
+2,572
471
$130K 0.01%
2,137
+1,697
472
$129K 0.01%
9,236
-5,723
473
$129K 0.01%
2,148
+80
474
$129K 0.01%
1,452
-1,282
475
$129K 0.01%
7,294
+6,773
17 18
19
20 21