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
476
$129K 0.01%
+1,700
477
$129K 0.01%
1,996
-11,889
478
$129K 0.01%
4,922
+4,220
479
$129K 0.01%
1,742
-51,872
480
$129K 0.01%
9,428
+4,136
481
$128K 0.01%
3,682
+1,547
482
$128K 0.01%
2,342
-980
483
$127K 0.01%
1,197
+497
484
$127K 0.01%
8,580
-43,185
485
$127K 0.01%
3,775
+3,185
486
$126K 0.01%
1,095
-1,744
487
$126K 0.01%
3,552
-11,816
488
$126K 0.01%
4,897
+2,636
489
$126K 0.01%
4,705
+4,278
490
$126K 0.01%
3,002
-2,577
491
$126K 0.01%
5,053
+4,819
492
$125K 0.01%
12,310
-19,066
493
$125K 0.01%
3,909
+3,276
494
$124K 0.01%
8,687
+6,534
495
$124K 0.01%
41,395
+40,995
496
$124K 0.01%
89,775
+87,916
497
$123K 0.01%
3,128
+1,836
498
$123K 0.01%
1,850
+1,262
499
$123K 0.01%
3,102
-2,038
500
$123K 0.01%
891
+545
18 19
20
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