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
576
$107K 0.01%
1,418
-10,879
577
$106K 0.01%
4,488
-38,230
578
$106K 0.01%
36,787
-2,981
579
$106K 0.01%
571
+429
580
$106K 0.01%
1,890
+1,678
581
$106K 0.01%
+514
582
$106K 0.01%
5,404
+2,704
583
$106K 0.01%
1,000
+421
584
$105K 0.01%
702
-25,435
585
$105K 0.01%
2,993
-3,020
586
$105K 0.01%
1,300
-11,176
587
$105K 0.01%
1,697
-5
588
$105K 0.01%
+3,642
589
$105K 0.01%
2,266
+2,137
590
$105K 0.01%
3,095
-13,499
591
$105K 0.01%
2,382
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592
$105K 0.01%
2,800
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593
$104K 0.01%
3,503
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594
$104K 0.01%
1,145
-12,453
595
$104K 0.01%
3,547
+366
596
$104K 0.01%
1,191
-921
597
$104K 0.01%
1,400
-119
598
$104K 0.01%
26
-4
599
$104K 0.01%
+3,400
600
$104K 0.01%
5,098
-794
22 23
24
25 26