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
701
$95K 0.01%
+9,067
702
$95K 0.01%
+1,124
703
$95K 0.01%
5,244
-17,718
704
$95K 0.01%
+500
705
$95K 0.01%
+5,250
706
$95K 0.01%
+5,000
707
$95K 0.01%
1,700
+407
708
$95K 0.01%
3,236
-4,929
709
$95K 0.01%
936
-13,533
710
$95K 0.01%
+2,663
711
$95K 0.01%
6,877
+6,077
712
$95K 0.01%
+1,728
713
$94K 0.01%
1,122
-2,690
714
$94K 0.01%
3,300
-1,479
715
$94K 0.01%
3,440
-7,494
716
$94K 0.01%
+1,600
717
$94K 0.01%
2,550
+358
718
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1,100
+1,099
719
$94K 0.01%
1,093
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720
$94K 0.01%
29,722
-13,741
721
$94K 0.01%
6,177
+1,703
722
$93K 0.01%
700
-1,173
723
$93K 0.01%
407
+322
724
$93K 0.01%
+2,158
725
$93K 0.01%
+11,540
27 28
29
30 31