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
526
$116K 0.01%
2,336
+2,303
527
$116K 0.01%
4,314
+1,684
528
$116K 0.01%
1,593
-8,285
529
$115K 0.01%
2,798
-1,968
530
$115K 0.01%
2,075
-6,385
531
$115K 0.01%
2,000
-2,890
532
$115K 0.01%
6,444
+6,426
533
$115K 0.01%
1,322
+1,116
534
$115K 0.01%
1,226
+1,222
535
$115K 0.01%
1,886
+1,311
536
$114K 0.01%
6,045
+5,401
537
$114K 0.01%
4,492
+3,519
538
$114K 0.01%
2,015
-13,446
539
$114K 0.01%
18,669
+18,266
540
$114K 0.01%
11,602
-10,042
541
$114K 0.01%
1,129
+105
542
$113K 0.01%
+800
543
$113K 0.01%
+4,271
544
$112K 0.01%
1,088
-10,242
545
$112K 0.01%
5,308
-2,458
546
$112K 0.01%
1,650
-289
547
$112K 0.01%
1,700
-700
548
$112K 0.01%
2,572
+737
549
$112K 0.01%
3,694
+393
550
$111K 0.01%
8,264
-24,136
20 21
22
23 24