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
676
$98K 0.01%
1,498
+1,440
677
$97K 0.01%
1,600
+1,530
678
$97K 0.01%
2,101
+46
679
$97K 0.01%
51,375
+49,218
680
$97K 0.01%
+1,200
681
$97K 0.01%
1,904
-487
682
$97K 0.01%
3,337
+2,464
683
$97K 0.01%
+1,542
684
$97K 0.01%
1,659
+61
685
$97K 0.01%
10,703
+10,503
686
$97K 0.01%
6,400
-6,056
687
$97K 0.01%
849
+693
688
$97K 0.01%
2,100
+1,144
689
$97K 0.01%
4,000
+3,920
690
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2,530
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$96K 0.01%
1,400
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692
$96K 0.01%
800
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693
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2,200
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694
$96K 0.01%
1,344
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695
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696
$96K 0.01%
+3,101
697
$96K 0.01%
2,200
+2,082
698
$96K 0.01%
1,350
-405
699
$95K 0.01%
1,600
+1,534
700
$95K 0.01%
3,962
-4,290
26 27
28
29 30