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
551
$111K 0.01%
1,569
+1,490
552
$111K 0.01%
3,977
-158,475
553
$111K 0.01%
+1,347
554
$110K 0.01%
2,140
-1,507
555
$110K 0.01%
6,148
+5,632
556
$110K 0.01%
14,182
+6,606
557
$110K 0.01%
3,023
+2,547
558
$110K 0.01%
3,750
+1,065
559
$110K 0.01%
2,681
+1,918
560
$110K 0.01%
2,453
+2,215
561
$110K 0.01%
1,500
-471
562
$110K 0.01%
3,546
+3,512
563
$109K 0.01%
4,395
-4,780
564
$109K 0.01%
3,928
+3,562
565
$108K 0.01%
+3,600
566
$108K 0.01%
2,334
+1,617
567
$108K 0.01%
1,666
-8,527
568
$108K 0.01%
+1,800
569
$108K 0.01%
17,920
+233
570
$107K 0.01%
+2,500
571
$107K 0.01%
4,927
-4,023
572
$107K 0.01%
1,397
-2,318
573
$107K 0.01%
964
-1,736
574
$107K 0.01%
685
+57
575
$107K 0.01%
+1,696
21 22
23
24 25