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
651
$99K 0.01%
+1,339
652
$99K 0.01%
1,768
+1,623
653
$99K 0.01%
649
+534
654
$99K 0.01%
1,500
-375
655
$99K 0.01%
5,100
-135
656
$99K 0.01%
575
+458
657
$99K 0.01%
4,308
+107
658
$99K 0.01%
+8,086
659
$99K 0.01%
7,200
+6,500
660
$99K 0.01%
1,823
+1,069
661
$99K 0.01%
+900
662
$98K 0.01%
1,598
-2,680
663
$98K 0.01%
781
-2,412
664
$98K 0.01%
2,285
+831
665
$98K 0.01%
2,500
+143
666
$98K 0.01%
1,100
+519
667
$98K 0.01%
2,616
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668
$98K 0.01%
1,613
+1,594
669
$98K 0.01%
11,670
-7,471
670
$98K 0.01%
656
+320
671
$98K 0.01%
5,200
-6,854
672
$98K 0.01%
2,831
-304
673
$98K 0.01%
5,000
+2,483
674
$98K 0.01%
3,500
-607
675
$98K 0.01%
+1,800
25 26
27
28 29