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
601
$104K 0.01%
1,169
-3,562
602
$104K 0.01%
7,198
-6,355
603
$103K 0.01%
+2,669
604
$103K 0.01%
+4,391
605
$103K 0.01%
1,943
+1,874
606
$103K 0.01%
737
+639
607
$103K 0.01%
248
+247
608
$103K 0.01%
917
+259
609
$103K 0.01%
2,709
+50
610
$103K 0.01%
3,067
+935
611
$103K 0.01%
2,176
+1,184
612
$103K 0.01%
2,100
+573
613
$103K 0.01%
1,700
-419
614
$103K 0.01%
7,237
+6,372
615
$103K 0.01%
1,217
-29,855
616
$103K 0.01%
882
-1,178
617
$102K 0.01%
5,100
+3,239
618
$102K 0.01%
+7,700
619
$102K 0.01%
+4,600
620
$102K 0.01%
1,757
-606
621
$102K 0.01%
+1,700
622
$102K 0.01%
2,000
-208
623
$102K 0.01%
+5,700
624
$102K 0.01%
2,380
-3,625
625
$102K 0.01%
1,840
+1,426
23 24
25
26 27