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
626
$102K 0.01%
2,400
+2,300
627
$102K 0.01%
1,400
-200
628
$102K 0.01%
2,850
-10,110
629
$101K 0.01%
2,988
+809
630
$101K 0.01%
1,900
-192
631
$101K 0.01%
6,118
-2,644
632
$101K 0.01%
62,548
+12,167
633
$101K 0.01%
4,088
+3,888
634
$101K 0.01%
+2,774
635
$101K 0.01%
1,751
-4,500
636
$101K 0.01%
4,568
-426
637
$101K 0.01%
2,341
-9,698
638
$100K 0.01%
2,500
-178
639
$100K 0.01%
3,852
+1,468
640
$100K 0.01%
6,686
+3,320
641
$100K 0.01%
4,894
+4,767
642
$100K 0.01%
4,500
-3,787
643
$100K 0.01%
35,393
+29,510
644
$100K 0.01%
2,200
+1,980
645
$100K 0.01%
1,500
-2,418
646
$100K 0.01%
2,400
+141
647
$100K 0.01%
3,000
+2,100
648
$100K 0.01%
2,128
-902
649
$100K 0.01%
+2,800
650
$99K 0.01%
+3,400
24 25
26
27 28