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
501
$123K 0.01%
4,599
-2,600
502
$123K 0.01%
2,624
+1,603
503
$123K 0.01%
+906
504
$122K 0.01%
1,168
+1,033
505
$122K 0.01%
3,483
-50,638
506
$122K 0.01%
7,700
-3,267
507
$122K 0.01%
1,448
+928
508
$121K 0.01%
1,600
+848
509
$121K 0.01%
3,469
+1,742
510
$121K 0.01%
2,129
-2,497
511
$121K 0.01%
2,208
-295
512
$120K 0.01%
4,536
+736
513
$120K 0.01%
2,163
-23,888
514
$120K 0.01%
+5,131
515
$119K 0.01%
3,148
+2,938
516
$119K 0.01%
2,324
+2,042
517
$119K 0.01%
624
+559
518
$118K 0.01%
2,013
+790
519
$118K 0.01%
1,254
-5,011
520
$118K 0.01%
5,323
+2,842
521
$117K 0.01%
464
-277
522
$117K 0.01%
1,363
-34,052
523
$117K 0.01%
8,987
+8,837
524
$117K 0.01%
132,281
-61,568
525
$117K 0.01%
+23,319
19 20
21
22 23