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
776
$83K 0.01%
4,051
+3,361
777
$83K 0.01%
1,989
+1,838
778
$83K 0.01%
2,375
+2,078
779
$83K 0.01%
+1,151
780
$83K 0.01%
4,644
-27,017
781
$82K 0.01%
1,433
+1,407
782
$82K 0.01%
8,970
+830
783
$82K 0.01%
2,886
+2,338
784
$82K 0.01%
+1,806
785
$82K 0.01%
1,054
-7,498
786
$82K 0.01%
727
-962
787
$82K 0.01%
6,657
-1,032
788
$82K 0.01%
+1,235
789
$82K 0.01%
1,893
-14,439
790
$81K 0.01%
2,567
-15,265
791
$81K 0.01%
1,524
-7,781
792
$81K 0.01%
2,845
-3,115
793
$81K 0.01%
+4,655
794
$81K 0.01%
900
-5,007
795
$81K 0.01%
573
-11,757
796
$81K 0.01%
1,908
+205
797
$81K 0.01%
+6,526
798
$81K 0.01%
+1,266
799
$80K 0.01%
+300
800
$80K 0.01%
+4,800
30 31
32
33 34