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
51
$3.18M 0.31%
44,046
+43,459
52
$3.14M 0.3%
24,915
+9,681
53
$3.06M 0.3%
+162,036
54
$3M 0.29%
+64,472
55
$3M 0.29%
2,854
+2,536
56
$2.9M 0.28%
49,528
+49,328
57
$2.81M 0.27%
62,615
+11,977
58
$2.81M 0.27%
34,551
+27,921
59
$2.75M 0.27%
27,001
+4,041
60
$2.56M 0.25%
22,930
-22,196
61
$2.54M 0.25%
9
+8
62
$2.5M 0.24%
5,743
+2,413
63
$2.33M 0.23%
43,182
+19,072
64
$2.31M 0.22%
73,305
+57,103
65
$2.27M 0.22%
18,350
-2,082
66
$2.25M 0.22%
114,320
+95,188
67
$2.24M 0.22%
+102,176
68
$1.94M 0.19%
+18,353
69
$1.92M 0.19%
66,485
+47,350
70
$1.87M 0.18%
+15,265
71
$1.84M 0.18%
+2,329
72
$1.82M 0.18%
120
-96
73
$1.79M 0.17%
88
-101
74
$1.76M 0.17%
35,446
+33,746
75
$1.72M 0.17%
88,450
+72,622
1 2
3
4 5