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
26
$5.11M 0.5%
128,000
-26,284
27
$4.89M 0.47%
+46,797
28
$4.79M 0.46%
541,264
+518,320
29
$4.78M 0.46%
211,472
-18,012
30
$4.4M 0.43%
51,911
+34,445
31
$4.3M 0.42%
382,932
+239,328
32
$4.14M 0.4%
+66,983
33
$4.1M 0.4%
+2,282,025
34
$4.09M 0.4%
81,955
+75,419
35
$4.05M 0.39%
117,704
+54,980
36
$3.78M 0.37%
+88,791
37
$3.77M 0.37%
+151,572
38
$3.75M 0.36%
+878,176
39
$3.74M 0.36%
+144,509
40
$3.71M 0.36%
107,563
-6,852
41
$3.69M 0.36%
+1,169
42
$3.65M 0.35%
+81,000
43
$3.64M 0.35%
+3,410
44
$3.59M 0.35%
+90,130
45
$3.53M 0.34%
105,150
+45,851
46
$3.42M 0.33%
332
+320
47
$3.25M 0.32%
1,601,376
+1,559,376
48
$3.21M 0.31%
30,004
-10,605
49
$3.19M 0.31%
60,438
+37,908
50
$3.19M 0.31%
50,794
+13,762
1
2
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