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
751
$88K 0.01%
867
+643
752
$88K 0.01%
1,054
-3,106
753
$88K 0.01%
1,518
+1,109
754
$88K 0.01%
2,954
+2,648
755
$87K 0.01%
3,848
-865
756
$87K 0.01%
1,099
-4,250
757
$87K 0.01%
1,461
-665
758
$87K 0.01%
7,600
+5,700
759
$87K 0.01%
4,437
+4,002
760
$87K 0.01%
26,506
+17,650
761
$86K 0.01%
600
-4,319
762
$86K 0.01%
11,362
+1,567
763
$86K 0.01%
1,667
+1,409
764
$86K 0.01%
3,905
+3,478
765
$86K 0.01%
903
-396
766
$85K 0.01%
1,077
-3,022
767
$85K 0.01%
4,154
+3,726
768
$85K 0.01%
5,101
+4,001
769
$85K 0.01%
36,352
-5,835
770
$84K 0.01%
2,571
-393
771
$84K 0.01%
10,600
+10,410
772
$84K 0.01%
+6,600
773
$83K 0.01%
5,055
+4,101
774
$83K 0.01%
64
-386
775
$83K 0.01%
1,405
-10,641
29 30
31
32 33