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
726
$93K 0.01%
+4,341
727
$93K 0.01%
9,467
+1,229
728
$93K 0.01%
+900
729
$93K 0.01%
4,800
+1,884
730
$92K 0.01%
2,463
+2,413
731
$92K 0.01%
403
+182
732
$92K 0.01%
+23,470
733
$92K 0.01%
5,580
+3,064
734
$91K 0.01%
1,656
+894
735
$91K 0.01%
2,518
-41,070
736
$91K 0.01%
2,900
+2,420
737
$91K 0.01%
5,486
+2,940
738
$91K 0.01%
600
-2,966
739
$90K 0.01%
3,220
+2,449
740
$90K 0.01%
+3,912
741
$90K 0.01%
3,490
+3,395
742
$90K 0.01%
+3,545
743
$89K 0.01%
592
+559
744
$89K 0.01%
1,617
+1,419
745
$89K 0.01%
450,359
+386,976
746
$89K 0.01%
627
-933
747
$89K 0.01%
5,489
+5,397
748
$89K 0.01%
+5,779
749
$89K 0.01%
6,700
+206
750
$88K 0.01%
1,283
-1,205
28 29
30
31 32