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
801
$80K 0.01%
1,521
-26,249
802
$80K 0.01%
17,014
+3,567
803
$80K 0.01%
2,784
-3,172
804
$80K 0.01%
+480
805
$80K 0.01%
17,956
+17,513
806
$79K 0.01%
849
-533
807
$79K 0.01%
1,590
+513
808
$79K 0.01%
1,906
-1,699
809
$78K 0.01%
254
+206
810
$78K 0.01%
6,091
+5,105
811
$78K 0.01%
1,193
-572
812
$78K 0.01%
+1,290
813
$78K 0.01%
20,809
+17,772
814
$78K 0.01%
1,663
-1,027
815
$78K 0.01%
2,304
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816
$78K 0.01%
1,198
-1,636
817
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1,263
-1,875
818
$78K 0.01%
5,491
+2,968
819
$78K 0.01%
1,844
-855
820
$78K 0.01%
3,671
-1,729
821
$78K 0.01%
+446
822
$78K 0.01%
18,433
+9,075
823
$77K 0.01%
982
-55,190
824
$77K 0.01%
2,158
-1,646
825
$77K 0.01%
1,844
-12,382
31 32
33
34 35